GP&G Fund Valore RX Fonds 4223183 / LU0364482538
EUR
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EUR
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target GP&G Fund Valore RX Fonds
The Sub-fund seeks a positive return on annual basis with a medium tolerance to risk.
derivatives#masterdata#headline
| valor | 4223183 |
| isin | LU0364482538 |
| investment company | Generali Investments |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| initial minimum savings amount | 932.67 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Giorgio Castiglioni |
current data
| fund rating | - |
| current redemption price | 139.58 |
| funds volume | 105’705’671.86EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | 0.03 % |
| redemption fee | 3.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 07.07.2008 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | -0.27 EUR (-0.19 %) |