Anlageziel Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
The objective of the Sub-fund is to achieve long-term capital appreciation with a diversified portfolio exposed to fixed income, equities, cash, cash equivalents and Money Market Instruments, with an overall conservative level of risk. The Sub-fund has an objective of annual volatility comprised between 2% and 6%, with a target around 4%. The Sub-fund has a global investment universe.
Stammdaten
| Valor | |
| ISIN | LU1883879931 |
| Fondsgesellschaft | Generali Investments |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Mindestanlage | 466.33 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lionel Schwerer, Gregor Radnikow, Amparo Sampedro |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 114.15 |
| Fondsvolumen | 28’887’889.74EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |