Static data

Name
Generali Target 2010-2025
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
-
Start date
10/29/2010
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Protected Capital (Absolute Return)

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
2.00% : annuale

Performance Fee
25.00% : overperformance rispetto al benchmark