Generali Investments - Euro Bond Fund DX Fonds
170,61
EUR
+0,05
EUR
+0,03
%
gettex
170,95
EUR
+0,84
EUR
+0,49
%
NAV
Werbung
management charges
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,06% |
| management charge | 1,10% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 26.11.2003 |
| benchmark | JPM EMU |
| domicile | Luxembourg |
fund manager
| fund manager | Mauro Valle, Massimo Spagnol |
buy information
| initial minimum savings amount | 500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Generali Investments Luxembourg SA 4, rue Jean Monnet L-2180 Luxembourg Luxembourg |