Static data

Name
Generali Global Equity
Official Benchmark
MSCI Europe (EUR) (50.00%)
MSCI USA (EUR) (30.00%)
MSCI Japan Net TR (EUR) (10.00%)
JPM EMU 3M Cash EURO (10.00%)
SRRI (risk value)
Medium Low
Start date
8/12/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

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 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.62% : annuale

Performance Fee
0.00% : non prevista