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Generali 80% Protected Fund A

MS80AAE:ID
95.562
EUR
0.141
0.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
92.993 - 100.523
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95.703
52Wk Range
92.993 - 100.523
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
95.562
Total Assets (m EUR) (on 05/24/2018)
14.334
Inception Date
01/17/2018
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
0.05%
Expense Ratio
-
Profile
Generali 80% Protected Fund A is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital growth and provide at leat 80% capital protection of the highest NAV. The Fund invests in equity and equity related securities (incl ETF) and fixed income securities. The Fund may also invest in derivatives, primarily futures.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-