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DE0005317705  Generali Geldmarkt Euro CAP  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/04/2000
Fund launch date01/04/2000
Fund end date-
Sub-fund creation date02/04/2000
Sub-fund launch date02/04/2000
Sub-fund end date-
Share class/unit creation date03/04/2000
Share class/unit launch date03/04/2000
Share class end date-
Generali Investments Deutschland (DE)
Management company
Generali Investments Deutschland (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds
  A subsidiary of