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Generali Investments SICAV - Voba Fund Flex

GISVFFR:LX
117.77
EUR
0.53
0.45%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
106.64 - 119.51
1 Yr Return
4.24%
YTD Return
-0.04%
Previous Close
118.30
52Wk Range
106.64 - 119.51
1 Yr Return
4.62%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/27/2016)
117.769
Total Assets (m EUR) (on 09/27/2016)
54.276
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Generali Investments SICAV - Voba Fund Responsible Flex is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of bonds, money market instruments and equity related instruments issued by national or international governments, supranational organisations and companies, UCITS and other UCIs, currencies and other transferable securities.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel