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Generali Investments SICAV - Asian Credit

GISACZX:LX
Pending Listing
GISACZX:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 03/09/2018)
401.257
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

Profile
Generali Investments SICAV - Asian Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total investment return. The Fund invests in a portfolio of USD-denominated Investment Grade bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel