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LU0169274734   Generali Investments SICAV SRI Euro Premium HY DX C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/2022174.976 EUR  -0.46  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/04/2002
Fund launch date02/04/2002
Fund end date-
Sub-fund creation date01/07/2003
Sub-fund launch date01/07/2003
Sub-fund end date-
Share class/unit creation date21/07/2003
Share class/unit launch date21/07/2003
Share class end date-
Promoter(s)
Generali Investments Luxembourg S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee3%-
Management fee1.2%-
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
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-
   
  Incorporating