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Generali Vitalnost/  SI0021400286  /

Fonds
NAV7/19/2024 Chg.+0.0210 Type of yield Investment Focus Investment company
3.7020EUR +0.57% reinvestment Equity Worldwide Generali Investments ▶
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Health Care 60 %, MSCI World Consumer Staples 25 %, MSCI World Consumer Discretionary 15 %
Business year start: 1/1
Last Distribution: -
Depository bank: Nova KBM d.d.
Fund domicile: Slovenia
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 11/14/2006
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.89%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 2.50%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
 91.20%
Mutual Funds
 
 7.06%
Other Assets
 
 1.74%

Countries

Global
 
 100.00%

Branches

Healthcare
 
 66.86%
Basic Consumer Goods
 
 14.51%
Consumer goods, cyclical
 
 14.37%
Industry
 
 2.52%
various sectors
 
 1.74%