Nettoinventarwert (NAV)
| 116.44 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 16.10.2026 |
Generali GIP Liquid Alternative Strategies A EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2304669042 |
| Name | Generali GIP Liquid Alternative Strategies A EUR Inc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2021 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 328’262’736.40 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lionel Schwerer, Gregor Radnikow |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Generali GIP Liquid Alternative Strategies A EUR Inc Fonds: The Compartment’s objective is to generate capital appreciation, with a limited downside, by investing the Compartment’s assets in a diversified portfolio mainly invested in flexible, absolute return or total return investment funds. No assurance can be given that the Compartment’s investment objective will be achieved.