Mixtos Flexibles EUR - Global

Generali Global Multi Asset Income

Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627

Generali Investments Luxembourg SA

21 Sep, 2017
104,03
-0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) (LU1357655544)0,14M EUR104,50 EUR0,40%0,81%100 EUR
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) (LU1357656351)0,10M EUR102,46 EUR0,40%0,82%100 EUR
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) (LU1357655627)0,74M EUR104,03 EUR0,40%1,86%500 EUR
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435)0,22M EUR103,02 EUR0,40%1,86%500 EUR
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) (LU1357655890)0,19M EUR103,14 EUR0,40%0,00%500 EUR
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) (LU1357656518)0,01M EUR103,19 EUR0,40%0,00%500 EUR

Estrategia

The Sub-fund seeks to achieve its objective by investing essentially in a flexible allocation to different assets classes including, but not limited to, equity, government bonds and corporate bonds, Money Market Instruments, globally as well as in time deposits. The allocation between those asset classes is mostly determined on the basis of macro-economic analyses, quantitative models and risk indicators. The Sub-fund’s investments may include, but are not limited to, equities and equity-linked securities, REITs, debt instruments of any kind, UCITS, UCIs, derivative instruments such as, but not limited to, index or single name futures, dividend futures, TRS, CDS and equity options. For the purposes of this Sub-fund, REITs shall mean equity securities of closed-ended real estate investment trusts. The Sub-fund exposure to Sub-Investment Grade Credit Rating securities may not exceed 50% of its net assets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,40%PERCENT
On Going Charge1,43%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,86%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,76%1,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 10, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 11, 2017
AnnualReport (Dec 31, 2016) May 09, 2017