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Generali Investments Global Solutions Fund - Obiettivo Rendimento Emerging

GIOREMR:LX
100.24
EUR
As of 6/15/2018
Fund Type
FCP
52Wk Range
100.09 - 102.91
1 Yr Return
-0.28%
YTD Return
-0.86%
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52Wk Range
100.09 - 102.91
1 Yr Return
-0.23%
YTD Return
-0.86%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
100.239
Total Assets (m EUR) (on 06/15/2018)
30.225
Inception Date
07/10/2015
Last Dividend (on 08/18/2017)
1.9
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.59 m 6.80
1.38 k 1.23 m 5.24
1.10 k 1.22 m 5.22
1.41 k 1.19 m 5.07
1.31 k 1.18 m 5.04
1.25 k 1.12 m 4.77
900.00 1.06 m 4.50
980.00 1.02 m 4.33
1.03 k 956.86 k 4.08
910.00 954.27 k 4.07
Profile
Generali Investments Global Solutions Fund - Obiettivo Rendimento Emerging is an open-end fund incorporated in Luxembourg. The Fund's objective is current income plus capital preservation at the Maturity Date. The Fund will mainly invest in debt securities rated CCC+ or higher, denominated in EUR or USD. The Fund focuses on Developed and Emerging markets debt securities.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-