Compare Generali Global Bond
Static data
- Name
- Generali Global Bond
- Official Benchmark
-
JPM EMU 1-3 Y Euro (90.00%) MSCI EMU (EUR) (10.00%) - SRRI (risk value)
- Low
- Start date
- 5/29/1998
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
Issuing company
- Name
- Generali Italia
- Address
- Via Marocchesa 14 - 31021 MOGLIANO VENETO
- Web
- www.generali.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.02% : annuale
- Performance Fee
- 0.00% : non prevista