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Generali Investments SICAV - Voba Fund Responsible Bond Plus

GNVBPRE:LX
99.58
EUR
0.01
0.01%
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
99.06 - 99.95
1 Yr Return
0.30%
YTD Return
0.43%
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Previous Close
99.57
52Wk Range
99.06 - 99.95
1 Yr Return
0.35%
YTD Return
0.43%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
99.581
Total Assets (m EUR) (on 09/19/2017)
108.805
Inception Date
06/10/2016
Last Dividend (on 07/28/2017)
0.07
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments SICAV - Voba Fund Responsible Bond Plus 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