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LU0438548876   Generali Investments SICAV SRI Euro Corp ST Bd BY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024100.868 EUR  +0.01  % 
General information
Share class dividend policyIncome
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 date14/07/2009
Sub-fund launch date15/07/2009
Sub-fund end date-
Share class/unit creation date16/07/2009
Share class/unit launch date16/07/2009
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-
Citicode-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee1%-
Management fee0.35%-
Subscription fee for the fund1%-
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