Generali IS High Conviction Europe AY

The Sub-fund mainly invests in fully paid equity securities of companies listed on stock exchanges of the European members of the OECD (qualifying as Regulated Markets). It may also invest on an ancillary basis in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities.

Key stats

Management firm  Generali Investments Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Generali
12 month yield  1.65%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €11,033,271
Launch Date  2002-03-28
ISIN  LU0145458674
Manager 1 Name  Frédérick Michelon
Manager 2 Name  Benoît Trioux
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  STOXX Europe 600 PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  5.22%
Return - 2 Months  3.36 %
Return - 3 Months  4.26%
Return - 6 Months  16.54 %
Return - 9 months  18.03 %
Return - 12 Months  23.41%
Annualized return 24 months  9.13 %
Annualized return 36 months  2.76 %
Annualized return 48 months  5.85 %
Annualized return 60 months  8.63 %
Return 120 months  2.45 %
Annualized return since Inception  0.45%
Return YTD  3.36%

Charges

Initial  5.00 %
Minimum Investment  €500
Maximum Managment Charge  0.50 %
Exit charge  1.00 %
Performance Fee  20.00 %

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  2014-03-03
Pre-tax nav  90.26
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  €0.22
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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