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FR0007494760  Generali Prudence P Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date16/08/1995
Fund launch date16/08/1995
Fund end date-
Sub-fund creation date16/08/1995
Sub-fund launch date16/08/1995
Sub-fund end date-
Share class/unit creation date16/08/1995
Share class/unit launch date16/08/1995
Share class end date-
Generali (IT)
Management company
General Insurance Asset Management (IT)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of