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Generali Komfort Dynamik Global

Generali Komfort Dynamik Global

ISIN LU0100847929 | WKN 921705 | Mnemonic G744 | Type fund
17/06/2019 14:04
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.03 EUR / -0.04%
Spread absolute / relative 0,87 / 1,24%

Net Asset Value

Previous Day 70.00 EUR Date 12/06/2019

Price Information

Last Price 69.4930
Date / Time 17.06.2019 / 14:04:19
Price -
Volume in euro -
Volume Size -
High 69.528
Low 69.493
52 week High 71.803
52 week Low 60.044
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 69.3860 69.5240 69.5240 69.2950
13/06/2019 69.8260
12/06/2019 69.8280 69.7480 69.8280 69.7480
11/06/2019 69.6470 69.6470 69.6470 69.6470
07/06/2019 68.6970 68.7890 68.7890 68.6970


Management Fee 1.20 %
Custodian Fee 0.07 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Generali Komfort Dynamik Global

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 921705
ISIN LU0100847929
Name Generali Komfort Dynamik Global
Investment Company Generali Investments (Lux)
Issued in Luxemburg
Issue Date 01/10/1999
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 681,514,701.69
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent CACEIS Bank S.A., Germany Branch
Fund Management Activest Investmentges. Luxembourg S.A.
Fiscal Year-End 31.12.
Last Update 16/05/2013

Investment policy

invest like Generali Komfort Dynamik Global: Das Ziel des Dachfonds ist es alle Chancen der Aktienmärkte weltweit auszunutzen. Der Fonds investiert in ausgewählte Aktienfonds renommierter Gesellschaften, wobei weltweit anlegende Fonds, Fonds für regionale Einzelmärkte und Themenfonds für wichtige Wachstumstrends berücksichtigt werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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