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GIS CENTRAL & EASTERN EUROPEAN BOND BX CAP | Umbrella Fund | GENERALI Investments SICAV | Currency | EUR | Dates | Promoter | Generali Insurance Asset Mngt | Country | LUX | Inception | 03/06/2003 | | Nature | SICAV | Closing | - | EP Category | Bond emerging markets Europe | ISIN | LU0145480769 | Rating category | Bond emerging markets Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets Europe |
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| | NAV | Date | 13/06/2024 | VL | 184.30 | Variation | -0.31 | Currency | EUR | Net Assets (at the end of the month) | 3.616 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Generali Investments Luxemb Sa | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Eastern Europe | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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