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Generali Smart Funds - Invesco Capital Focus

GSICAXC:LX
Pending Listing
GSICAXC:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2017)
33.975
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
770.00 883.16 k 3.31
800.00 857.29 k 3.21
85.00 k 847.19 k 3.17
100.00 k 826.37 k 3.09
1.10 k 779.69 k 2.92
700.00 700.18 k 2.62
78.00 k 643.74 k 2.41
2.30 k 596.22 k 2.23
750.00 520.51 k 1.95
496.02 488.30 k 1.83
Profile
Generali Smart Funds - Invesco Capital Focus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide positive total return over a market cycle. The Fund invests in equity, debt and money market instruments.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
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