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Generali Investments Global Solutions Fund - Obiettivo Rendimento

GOBRNDR:LX
103.13
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
100.56 - 103.13
1 Yr Return
3.36%
YTD Return
3.28%
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52Wk Range
100.56 - 103.13
1 Yr Return
3.67%
YTD Return
3.28%
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
103.126
Total Assets (m EUR) (on 10/13/2017)
92.189
Inception Date
03/20/2015
Last Dividend (on 04/21/2017)
1.8
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments Global Solutions Fund - Obiettivo Rendimento is an open-end fund incorporated in Luxembourg. The Fund seeks to pay out sustainable distributions and to preserve capital. The Fund will invest in a concentrated portfolio and will focus on current income plus capital preservation. The Fund will invest in debt securities mainly denominated in euro.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-