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 GENERALI INVESTISSEMENT (C) | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Generali Invts Partner Spa Sgr | Country | FRA | Inception | 17/08/1992 | | | Nature | SICAV | Closing | - | | EP Category | Equity France - broad | ISIN | FR0010086512 | | Rating category | Equity France - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity France - broad |
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|  | | NAV | | Date | 15/05/2024 | | VL | 345.88 | | Variation | 0.21 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 47.323 (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 PARTNERS | | Custodian | BNP Paribas Securities Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | France | Max. management fees | 1.20% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | 1.1 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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