Static data

Name
Generali Global Multi Asset A
Official Benchmark
JPM EMU GOVT. BOND 1-3 Y (20.00%)
JPM EMU GOVT. BOND (Eur) (40.00%)
MSCI WORLD (Price Index) $ (40.00%)
SRRI (risk value)
Medium
Start date
9/30/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
Generali Italia
Address
Via Marocchesa 14 - 31021 MOGLIANO VENETO
Web
www.generali.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 8/31/2016.


Policy

-


Investments and fees

Management Fee
1.30% : annuale

Subscription fee
18.00 : (fissa) trattenuto sul primo contributo
Performance Fee
0.00% : non prevista
Redemption fee
20.00 : Riscatto
Switch Fee
30.00 : (fissa) trasferimento ad altra forma pensionistica