General information Share class dividend policy | Income | End of the financial year | 31/12/2024 | Accounting currency | USD | Legal structure | Investment company with variable capital | Legal status | - | Fund creation date | 02/01/2019 | Fund launch date | 02/01/2019 | Fund end date | - | Sub-fund creation date | 08/05/2019 | Sub-fund launch date | 08/05/2019 | Sub-fund end date | - | Share class/unit creation date | 16/07/2019 | Share class/unit launch date | 25/01/2022 | Share class end date | - | Promoter(s) | Generali Investments Luxembourg S.A. (LU) |
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| | Classification Umbrella funds | Sleeping share | UCITS funds |
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| | CSSF code | - | WKN code | - | Ticker code | - |
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| Countries of distribution Country of jurisdiction | LU | Countries of distribution | - |
| | Expenses Subscription fee | 5% | - | Redemption fee | 3% | - | Management fee | 0.39% | - | Subscription fee for the fund | 3% | - | Redemption fee for the fund | 0 | - | Performance fee | 30% | - | Dilution levy | -1% | - | Switch fee percent | 5% | - | Switch fee percent for the fund | 5% | - |
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| | 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 | - |
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