Advanced Search

FR0007064472  Generali Obligations Internationales Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/10/2001
Fund launch date29/10/2001
Fund end date-
Sub-fund creation date29/10/2001
Sub-fund launch date29/10/2001
Sub-fund end date-
Share class/unit creation date30/10/2001
Share class/unit launch date30/10/2001
Share class end date-
Generali (IT)
Management company
Generali Investments Europe S.p.A (IT)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
  A subsidiary of