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LU0100842029  Generali Komfort FCP Balance D  
Last NAV10/05/202176.66 EUR  +0.30  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date02/04/2002
Fund launch date02/04/2002
Fund end date-
Sub-fund creation date01/12/2005
Sub-fund launch date01/12/2005
Sub-fund end date-
Share class/unit creation date01/12/2005
Share class/unit launch date01/12/2005
Share class end date-
Assicurazioni Generali S.p.A. (IT)

More info...

Umbrella funds
UCITS funds
 + Investment geographical area
     - Canada
     - Europe (European Union)
     - Hong Kong
     - Japan
     - Switzerland
     - United States
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee4%-
Redemption fee4%-
Management fee2%-
Subscription fee for the fund4%-
Redemption fee for the fund4%-
Performance fee--
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of