Static data

Name
Generali European Equity
Official Benchmark
MSCI Europe (EUR) (80.00%)
JPM EMU 1-3 Y Euro (20.00%)
SRRI (risk value)
-
Start date
4/27/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity Europe (Emerging & Developed Markets)

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
2.05% : annuale

Performance Fee
0.00% : non prevista