Generali IS North American Eqs FoF CX

The Sub-fund mainly invests in other UCITS or UCIs funds, in accordance with the investment objectives, policies and restrictions described in the Prospectus. The investment strategy will privilege the UCITS or UCIs specialised in North American Large cap equities but the Sub-fund may also invest up to 40% in UCITS or UCI specialised in North American Small cap Equities and up to 10% in UCITS or UCI specialised in Latin American Equities. The Sub-fund will at any time invest at least 50% of its total assets in other UCITS or UCIs.

Key stats

Management firm  Generali Investments Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Generali
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €783,042
Launch Date  2007-06-04
ISIN  LU0300509329
Manager 1 Name  Elisabeth Luis
Manager 2 Name  Amparo Sampedro
Fund Strategy  US Large-Cap Growth Equity
Benchmark  MSCI North America PR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  5.02%
Return - 2 Months  3.56 %
Return - 3 Months  10.58%
Return - 6 Months  16.22 %
Return - 9 months  13.18 %
Return - 12 Months  16.34%
Annualized return 24 months  12.47 %
Annualized return 36 months  9.78 %
Annualized return 48 months  15.26 %
Annualized return 60 months  5.17 %
Return 120 months  0.00 %
Annualized return since Inception  0.57%
Return YTD  18.90%

Charges

Initial  5.00 %
Minimum Investment  €500
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gereonswall 68
Contact Address 2  33, Rue de Gasperich
Contact city  Köln
Contact country  Germany
Fund Admin Group  Generali Investments Luxembourg S.A.
Web Address  www.geninvest.de
Email contact  service@geninvest.de
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +49 (0)180 1 16 36 16

Price

Last Price Date  2013-06-12
Pre-tax nav  100.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.00
Price change (percentage)  -0.99 %
Guaranteed NAV  0.00000
Close Price  0.00

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