Static data

Name
Generali Global Obbligaz. Breve Termine C
Official Benchmark
-
SRRI (risk value)
-
Start date
1/1/2019
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

Policy

-


Investments and fees

Management Fee
0.85% : Annuale

Subscription fee
60.00 : Spese di adesione
Performance Fee
0.00% : Non prevista
Redemption fee
20.00 : Riscatto
Switch Fee
30.00 : (fissa) trasferimento ad altra forma pensionistica