Error: Could not add to watchlist. X
+ Watchlist

PensPlan Invest SGR - Generation Dynamic PIR

PPGDYPI:IM
100.99
EUR
0.23
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.28 - 101.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.76
52Wk Range
98.28 - 101.14
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 09/21/2017)
100.986
Total Assets (m EUR) (on 08/31/2017)
16.794
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO GIUBBILEI / ELMAR OBERARZBACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
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