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Generali Komfort - Wachstum

HYPAGKW:LX
69.97
EUR
0.10
0.14%
As of 4/23/2018
Fund Type
FCP
52Wk Range
67.22 - 73.45
1 Yr Return
2.36%
YTD Return
-0.29%
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Previous Close
69.87
52Wk Range
67.22 - 73.45
1 Yr Return
4.50%
YTD Return
-0.29%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/23/2018)
69.97
Total Assets (m EUR) (on 04/23/2018)
285.592
Inception Date
10/01/1999
Last Dividend (on 03/09/2018)
0.43
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.25%
Profile
Generali Komfort-Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 70% in equity funds and can will also invest up to 30% in bond funds.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616