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Generali Komfort Wachstum

Generali Komfort Wachstum

ISIN LU0100846798 | WKN 921701 | Mnemonic G742 | Type fund
22/06/2018 14:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.17 EUR / -0.24%
Spread absolute / relative 0,85 / 1,24%

Net Asset Value

Previous Day 69.35 EUR Date 20/06/2018

Price Information

Last Price 68.7840
Date / Time 22.06.2018 / 14:19:25
Price -
Volume in euro -
Volume Size -
High 68.784
Low 68.645
52 week High 72.986
52 week Low 66.720
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 68.6450 68.7840 68.7840 68.6450
21/06/2018 69.1760 68.9510 69.1760 68.9510
20/06/2018 69.1200 69.1300 69.2130 69.1200
19/06/2018 68.7970 68.9260 68.9260 68.7970
18/06/2018 69.5810 69.5810 69.5810 69.5810


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 Wachstum

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


Fundamental Data

WKN 921701
ISIN LU0100846798
Name Generali Komfort Wachstum
Investment Company Generali Investments (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.

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