Capital Protegido

Generali IS GS Bridge 2021

Generali Investments Global Solutions Fund Bridge 2021 Fund ID EUR Income | LU1331163466

Generali Investments Luxembourg SA

16 Jun, 2017
105,78
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

The Sub-fund seeks to pay out sustainable annual distributions and to preserve capital at the Sub-fund’s Maturity Date (as defined below). The Sub-fund will invest in a concentrated portfolio and will focus on current income plus capital preservation at the Maturity Date.  The Sub-fund will exclusively invest in debt securities only denominated in EUR or in USD. The Sub-fund will invest in both developed and Emerging Markets debt securities. The understanding of the Emerging Markets is defined in the International Monetary Fund list and applicable at the Sub-fund Launch Date. The percentage of Emerging Markets debt securities will not exceed 20% of all debt securities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,35%PERCENT
On Going Charge0,59%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

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Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (May 05, 2017) May 08, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Prospectus (Oct 01, 2016) Mar 16, 2017
SemiannualReport (Jun 30, 2016) Sep 16, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31