G Komfort Balance Fund DX EUR
LU0100842029
G Komfort Balance Fund DX EUR/ LU0100842029 /
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) |
Assets
Mutual Funds |
|
99.65% |
Cash |
|
0.35% |
Countries
Euroland |
|
99.65% |
Cash |
|
0.35% |