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LU1608204209   Generali Smart Fds SICAV PIR Evoluzione Italia DY EUR D  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/08/2016
Fund launch date09/08/2016
Fund end date-
Sub-fund creation date06/06/2017
Sub-fund launch date26/06/2017
Sub-fund end date-
Share class/unit creation date06/06/2017
Share class/unit launch date-
Share class end date-
Generali Investments Luxembourg S.A. (LU)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
WKN code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee5%-
Redemption fee3%-
Management fee1.6%-
Subscription fee for the fund3%-
Redemption fee for the fund3%-
Performance fee--
Dilution levy-1%-
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-