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LU0145480330  Generali Investments SICAV Centr.&East.Europ.Bd AY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/06/2021  to 14/06/2021)
Previous NAV11/06/202196.688 EUR  -0.20  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/04/2002
Fund launch date02/04/2002
Fund end date-
Sub-fund creation date02/04/2002
Sub-fund launch date02/04/2002
Sub-fund end date-
Share class/unit creation date03/04/2002
Share class/unit launch date03/04/2002
Share class end date-
Promoter(s)
Generali Investments Luxembourg S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe (Central & Eastern)
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Citicode-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee1%-
Management fee0.4%-
Subscription fee for the fund1%-
Redemption fee for the fund0-
Performance fee--
Dilution levy--
Switch fee percent5%-
Switch fee percent for the fund0-
Who's who
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating