Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Generali Komfort Wachstum

Generali Komfort Wachstum


ISIN LU0100846798 | WKN 921701 | Mnemonic G742 | Type fund
20/07/2017 11:09
Bid Ask
This product is subject to quotation restrictions.
69.14
69.99
for
724
units
for
715
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,86 / 1,24%

Net Asset Value

Previous Day 69.73 EUR Date 19/07/2017

Price Information

Last Price 69.232
Date / Time 20.07.2017 / 11:09:48
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 70.262
52 week Low 61.631
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 69.23 69.23 69.23 69.23
19/07/2017 69.27 69.27 69.27 69.27
18/07/2017 69.44 69.44 69.44 69.44
17/07/2017 69.53
14/07/2017 69.83 69.70 69.83 69.70

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Generali Komfort Wachstum

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN 921701
ISIN LU0100846798
Name Generali Komfort Wachstum
Investment Company Generali Fund Management (Lux)
Issued in Luxemburg
Issue Date 01/10/1999
Category Dachfonds überwiegend Aktienfonds
currency EUR
Volume 254,601,276.08
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 Wachstum: Dieser Fonds legt den Schwerpunkt auf die Chancen der Aktienmärkte, nutzt aber auch die laufenden Erträge aus Rentenfonds. Das Verhältnis liegt etwa bei 70% Aktienfonds und 30% Rentenfonds. Der Anlageschwerpunkt ist Euroland.