G Komfort Balance Fund DX EUR/  LU0100842029  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
74.4000EUR 0.00% paying dividend Mixed Fund Euroland Generali Inv. (LU) 

Investment strategy

The objective of the Fund is aimed primarily at maximising capital appreciation, with a focus on a balanced investment portfolio and capital preservation, and to outperform its Benchmark. The Fund's assets invests primarily in equity and bond funds. It primarily focuses on the economic growth trends within the Euro zone. The Fund may also acquire shares in mixed investment funds and money market funds, as well as a range of open-ended commodity funds and funds investing in certificates and certificates. The Fund's assets may also be invested in full in only one of these types of funds. Certificates that are traded as securities and contain a derivative may only be acquired if there is a guarantee that their underlying assets are permitted investments for a UCITS. The-Fund may invest up to 30% of its net assets in the shares or units of other UCITS and/or other UCIs managed or advised by group Generali or affiliated parties (Generali Group funds). The Fund's assets may be invested in investments denominated in Euro or in other currencies.
 

Investment goal

The objective of the Fund is aimed primarily at maximising capital appreciation, with a focus on a balanced investment portfolio and capital preservation, and to outperform its Benchmark. The Fund's assets invests primarily in equity and bond funds. It primarily focuses on the economic growth trends within the Euro zone. The Fund may also acquire shares in mixed investment funds and money market funds, as well as a range of open-ended commodity funds and funds investing in certificates and certificates.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Euroland
Branch: Mixed Fund/Balanced
Benchmark: 50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR)
Business year start: 01-01
Last Distribution: 2023-03-28
Depository bank: BNP Paribas Securities Services
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Gregor RADNIKOW
Fund volume: 188.72 mill.  EUR
Launch date: 1999-10-01
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.13%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Generali Inv. (LU)
Address: 5, Allée Scheffer, 2520, Luxemburg
Country: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Assets

Mutual Funds
 
99.65%
Cash
 
0.35%

Countries

Euroland
 
99.65%
Cash
 
0.35%