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PensPlan Invest SGR - Generation Dynamic PIR

PPGDYPA:IM
100.00
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
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Previous Close
100.00
52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 05/25/2017)
100
Total Assets (EUR) (on -)
-
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO GIUBBILEI / ELMAR OBERARZBACHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%
Profile
PensPlan Invest SGR - Generation Dynamic PIR is an open-end, UCITS compliant fund incorporated in Italy. The Fund has the official status of "PIR" as it is compliant with the Italian Law for "PIR - Piani Individuali di Risparmio a lungo termine", as stated in the Fund Prospectus. The fund invests in a diversified portfolio of assets, with at least 51% in equities.
Address
PensPlan Invest SGR SpA
Via della Mostra 11/13
39100 Bozen - Bolzano
Italy
Phone
39-0471068700