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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 | 15/05/2024 | | VL | 186.25 | | Variation | 0.35 | | Currency | EUR | | Net Assets (at the end of the month) | 3.685 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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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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