Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
Anlageziel Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
The Sub-fund's investment objective is to achieve attractive risk adjusted returns and a stable income stream over time, while aiming also to capital appreciation when consistent with its principle objective of high current income generation. The Sub-fund aims to generate positive returns, while preserving invested capital, through the market cycle by adopting a flexible management approach to gain direct or indirect exposure throughout the asset classes.
Stammdaten
| Valor | |
| ISIN | LU2191446520 |
| Fondsgesellschaft | Generali Investments |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Mindestanlage | 932’668.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Fabrizio Viola, Stefano Perin, Giulio Favaretto, Giulio Benvenuti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 94.03 |
| Fondsvolumen | 186’515’974.37EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |