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Generali Smart Funds - JP Morgan Global Macro Opportunities

GSJGFXC:LX
Pending Listing
GSJGFXC:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/23/2017)
24.188
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
401.97 k 38.81 m 100.00
Profile
Generali Smart Funds - JP Morgan Global Macro Opportunities is an open-end fund incorporated in Luxembourg. The Fund invests 85% of its net assets in the Master Fund, JPMorgan Investment Funds - Global Macro Opportunities Fund. The Master Fund invests in equity securities, commodity index instruments, convertible securities, debt securities and money market instruments.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
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