Mixtos Flexibles EUR - Global

Generali Global Multi Asset Income

Generali Investments SICAV - Global Multi Asset Income EY (Distribution) | LU1357656518

Generali Investments Luxembourg SA

15 Nov, 2017
103,19
-0,28%
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)0,32M EUR105,70 EUR0,40%0,81%100 EUR
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) (LU1357656351)0,10M EUR102,61 EUR0,40%0,82%100 EUR
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) (LU1357655627)0,78M EUR105,11 EUR0,40%1,86%500 EUR
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435)0,25M EUR103,07 EUR0,40%1,86%500 EUR
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) (LU1357655890)0,25M EUR104,17 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 Generali Global Multi Asset Income

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.


Entre los fondos de la categoría Mixtos Flexibles EUR - Global, que invierten en Mixtos, el fondo Generali Global Multi Asset Income, con ISIN LU1357656518, de la gestora Generali Investments Luxembourg SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 162.620.266 EUR a fecha de 21 de November de 2017.

Comisiones Generali Global Multi Asset Income

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge1,68%PERCENT

Gestores

Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Generali Global Multi Asset Income

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,09%1,36%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 18, 2017) Nov 01, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 11, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017