Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
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WKN DE: A0LGNC / ISIN: LU0260159792
management charges
| administration fee | % |
| custodian fee | 0,06 % |
| management charge | 0,70 % |
| total expense ratio (ter) | 0,95 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 26.07.2006 |
| benchmark | Euro Short-Term Rate |
| domicile | Luxembourg |
fund manager
| fund manager | Luca Colussa |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Generali Investments Luxembourg SA 4, rue Jean Monnet L-2180 Luxembourg |
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