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LU0169252250   Generali Investments SICAV Centr.&East.Europ.Bd EX C  
Last NAV22/07/2024164.326 EUR  +0.19  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date04/02/2002
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 date26/11/2003
Share class/unit launch date26/11/2003
Share class end date-
Generali Investments Luxembourg S.A. (LU)

More info...

Umbrella funds
UCITS funds
Investment geographical area
Europe (Central & Eastern)
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee5%-
Redemption fee3%-
Management fee1.5%-
Subscription fee for the fund3%-
Redemption fee for the fund0-
Performance fee--
Dilution levy-1%-
Switch fee percent5%-
Switch fee percent for the fund0-
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-