GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia

GENERALI INVESTMENTS SICAV Relazione annuale certificata al 31.12.2011
Comparti azionari
GENERALI INVESTMENTS SICAV
Azioni di
Classe A
Azioni di
Classe B
Azioni di
Classe C
Azioni di
Classe D
Azioni di
Classe E
European Equities Opportunity (ex Euro Equities
Opportunity) 1)
0,40% 0,80% 1,00% 1,70% 2,20% -
High Conviction Europe 0,50% 0,80% 1,00% 1,80% 2,30% -
Greater China Equities 0,40% 0,80% 1,00% 1,70% 2,20% -
Central and Eastern European Equities 0,50% 0,80% 1,00% 1,80% 2,30% -
Italian Equities (Nota 1) 0,30% 0,60% 0,80% 1,60% 2,10% -
German Equities 0,30% 0,60% 0,80% 1,60% 2,10% -
Global Multi Utilities 0,30% 0,60% 0,80% 1,60% 2,10% -
European Value Equities (Nota 1) 0,30% 0,60% 0,80% 1,60% 2,10% -
Global Equity Allocation (ex Capital Markets Strategies) 0,40% 0,80% 1,00% 1,70% 2,20% -
Small & Mid Cap Euro Equities 0,50% 0,80% 1,00% 1,80% 2,30% -
North American Equities Fund of Funds 0,30% 0,80% 1,00% 1,60% 2,10% -
S.A.R.A. S.R.I. (ex Futur)
Comparti obbligazionari
0,40% 0,80% 1,00% 2,00% 2,20% -
Euro Bonds 0,20% 0,40% 0,60% 1,10% 1,30% -
Euro Bonds 1/3 Years 0,10% 0,15% 0,25% 0,50% 0,70% -
Euro Bonds 3/5 Years 0,10% 0,15% 0,25% 0,50% 0,70% -
Euro Bonds 5/7 Years 0,10% 0,15% 0,25% 0,50% 0,70% -
Euro Bonds 10+ Years 0,10% 0,15% 0,25% 0,50% 0,70% -
US Bonds 0,20% 0,40% 0,60% 1,10% 1,30% -
Central and Eastern European Bonds 0,40% 0,50% 0,70% 1,30% 1,50% -
Euro Corporate Bonds 0,20% 0,40% 0,60% 1,10% 1,30% -
Short Term Euro Corporate Bonds 0,20% 0,40% 0,60% 1,10% 1,30% -
European High Yield Bonds 0,40% 0,50% 0,70% 1,30% 1,50% -
Euro Convertible Bonds 0,30% 0,40% 0,60% 1,10% 1,30% -
Euro Inflation Linked Bonds 0,20% 0,40% 0,60% 0,60% 0,80% -
Tactical Bond Allocation 2) 0,20% 0,50% 0,70% 1,30% 1,50% -
Azioni di
Classe F
Asian Bond 0,30% 0,50% 0,70% 1,30% 1,50% -
Euro Covered Bonds
Comparti a rendimento assoluto
0,20% 0,30% 0,40% 0,60% 0,80% -
Absolute Return Multi Strategies 0,25% 0,50% 0,70% 1,10% 1,30% -
Absolute Return Credit Strategies 2,10% 0,50% 0,70% 0,80% 1,00% -
Absolute Return Global Macro Strategies 0,20% 0,50% 0,70% 0,85% 1,10% -
Absolute Return Interest Rate Strategies (Nota 1)
Comparti monetari
0,20% 0,50% 0,70% 0,80% 1,10% -
Euro Liquidity
Comparti garantiti
0,05% 0,15% 0,20% 0,30% 0,50% -
GaranT 1 - - - 1,00% - -
GaranT 2 - - - 1,00% - -
GaranT 3 - - - 1,00% - -
GaranT 4 - - - 1,00% - -
GaranT 5
Comparti riservati a Gruppo Generali
- - - 1,00% - -
Euro Equities 0,08% - - - - 0,08%
Euro 50 Equities 0,08% - - - - 0,08%
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