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Generali Investments SICAV - Absolute Return Credit Strategies

GARCSZY:LX
Pending Listing
GARCSZY:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
346.552
Inception Date
10/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 23.60 m 6.27
180.00 k 17.90 m 4.75
15.00 k 17.87 m 4.75
1.51 m 15.06 m 4.00
13.00 k 13.19 m 3.50
10.00 k 10.12 m 2.69
10.00 k 10.02 m 2.66
40.00 k 9.47 m 2.52
10.00 k 8.76 m 2.33
7.50 k 8.59 m 2.28
Profile
Generali Investments SICAV - Absolute Return Credit Strategies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation by an active asset allocation in a diversified portfolio of debt related securities.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel