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Generali Bond/  SI0021400302  /

Fonds
NAV2024-07-19 Chg.-0.0432 Type of yield Investment Focus Investment company
18.2033EUR -0.24% reinvestment Bonds Europe Generali Investments ▶
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: Markit iBoxx Overall EUR Total Return
Business year start: 01-01
Last Distribution: -
Depository bank: Nova KBM d.d
Fund domicile: Slovenia
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 1996-08-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.85%
Minimum investment: - EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Ongoing charges (2021-12-31): 0.93%
Key Investor Information: -
 

Investment company

Funds company: Generali Investments
Address: Dunajska cesta 63, 1000, Ljubljana
Country: Slovenia
Internet: www.kd-skladi.si
 

Assets

Bonds
 
 94.07%
Money Market
 
 2.77%
Mutual Funds
 
 1.62%
Other Assets
 
 1.54%

Countries

Slovenia
 
 20.14%
Italy
 
 15.43%
France
 
 14.22%
Spain
 
 11.15%
Croatia
 
 7.11%
Netherlands
 
 4.87%
United Kingdom
 
 3.62%
Germany
 
 3.23%
Europe
 
 3.02%
Others
 
 17.21%