Identity Card
Name: Generation Dynamic ISP
Class: A Acc
ISIN: IT0005252108
Launch date: 22/5/2017
Start of placement in Italy: 22/5/2017
Domicile: Italy
Asset class: Balanced/Shares
Revenue management policy: Accumulation
Reference Index: None
Available quote classes: A Acc - EUR/B Acc - EUR/ I Acc - EUR/T Acc - EUR
Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)
Quote values
- € 137.774
- 23/12/2024
Quick access
KID Generation Dynamic PIR- Classe A
Commissions
Management: 1,7 %
Input: Up to 3,0 %
Performance: 0,00 %
Refund: 0,00 %
Key points description
The units of the Fund are among the eligible investments that may be held in an Individual long term Savings Plan (ISP).
The Fund’s assets are mainly invested in equity and bond instruments, both listed and unlisted on regulated markets or multilateral trading facilities, issued by companies resident in Italy or in Member States of the European Union or members of the European Economic Area with a permanent organization in Italy.
Identity Card
Name: Generation Dynamic ISP
Class: B Acc
ISIN: IT0005275257
Launch date: 11/7/2017
Start of placement in Italy: 11/7/2017
Domicile: Italy
Asset class: Balanced/Shares
Revenue management policy: Accumulation
Reference Index: None
Available quote classes: A Acc - EUR/B Acc - EUR/ I Acc - EUR/T Acc - EUR
Quote values
- € 138.223
- 23/12/2024
Quick access
KID Generation Dynamic PIR- Classe B
Commissions
Management: 1,7 %
Input: Up to: 3,0 %
Performance: 0,00 %
Refund: 0,0 %
Key points description
The Fund units may be included among the eligible investments that can he held in an Individual Long Term Savings Plan (ISP). The Fund’s assets are mainly invested in equities and bond instruments, both listed and unlisted on regulated markets or multilateral trading facilities, issued by companies resident in Italy or in Member States of the European Union or members of the Agreement on the European Economic Area with a permanent organization in Italy.
Identity Card
Name: Generation Dynamic ISP
Class: I Acc
ISIN: IT0005252124
Launch date: 22/5/2017
Start of placement in Italy: 22/5/2017
Domicile: Italy
Asset class: Balanced/Shares
Revenue management policy: Accumulation
Reference Index: None
Available quote classes: A Acc - EUR/B Acc - EUR/ I Acc - EUR/T Acc - EUR
Quote values
- € 150.806
- 23/12/2024
Quick access
KID Generation Dynamic PIR- Classe I
Commissions
Management: 0,50 %
Input: 0,00 %
Performance: 0,00 %
Refund: 0,00 %
Key points description
The Fund’s assets are mainly invested in equities and bond instruments, both listed and unlisted on regulated markets or multilateral trading facilities, issued by companies resident in Italy or in Member States of the European Union or members of the Agreement on the European Economic Area with the permanent organization in Italy.