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Generali Galileo/  SI0021400294  /

Fonds
NAV2024-09-30 Chg.-0.0230 Type of yield Investment Focus Investment company
14.9200EUR -0.15% reinvestment Mixed Fund Worldwide Generali Investments ▶
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: MSCI AS World 60%, Markit iBoxx Overall EUR Total Return 40%
Business year start: 01-01
Last Distribution: -
Depository bank: Nova KBM d.d.
Fund domicile: Slovenia
Distribution permission: -
Fund manager: Generali Investments LLC
Fund volume: -
Launch date: 1992-01-01
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.00%
Minimum investment: - EUR
Deposit fees: 0.05%
Redemption charge: 2.50%
Ongoing charges (2021-12-31): 2.08%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
 49.00%
Bonds
 
 27.05%
Mutual Funds
 
 22.95%
Other Assets
 
 0.80%
Cash
 
 0.20%

Countries

United States of America
 
 43.51%
Slovenia
 
 11.18%
France
 
 8.98%
Europe
 
 3.59%
China
 
 3.49%
Spain
 
 3.39%
Germany
 
 2.79%
Japan
 
 2.59%
Global
 
 2.00%
Others
 
 18.48%