- Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435)

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(%)

LU1357656435

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

102,57 EUR

每股资产净值 | 2026-06-11

2016-12-21

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Generali Investments SICAV - Global Multi Asset Income DY (Distribution) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 21.12.2016 with unique ISIN - LU1357656435. The Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pays dividends 1 time(s) per year.

- Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435)

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