GP&G Fund Dinamico IX

The Sub-fund seeks capital appreciation by an active and flexible asset allocation with a high tolerance to risk.
The Sub-fund mainly invests in a diversified portfolio of fully paid equities in major markets of North America, Europe, Asia (including Japan) and emerging markets (such as Latin America, Far East, Middle East, Eastern Europe and Africa countries), other UCITS or UCIs and fixed rate and floating rate bonds issued primarily by public sector, sovereign and corporate issuers through a flexible investment approach.

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  2014-05-31
Net Assets  €3,322,578
Launch Date  2008-07-07
ISIN  LU0364481050
Fund Strategy  EUR Flexible Allocation
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.52%
Return - 2 Months  -2.42 %
Return - 3 Months  -1.33%
Return - 6 Months  0.74 %
Return - 9 months  5.32 %
Return - 12 Months  13.45%
Annualized return 24 months  9.16 %
Annualized return 36 months  -0.69 %
Annualized return 48 months  -1.51 %
Annualized return 60 months  0.48 %
Annualized return since Inception  -3.61%
Return YTD  0.74%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  2.00 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact Address  Gereonswall 68
Contact Address 2  33, Rue de Gasperich, L-5826 Hesperange
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  2014-07-04
Pre-tax nav  82.01
Price change  €0.83
Price change (percentage)  1.02 %

Funds Disclaimer

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Ratings Disclaimer

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