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Generation Dynamic PIR - DAILY NAV

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

Quote values

  • € 116.481
  • 20/10/2021

Download the offering memorandum

Quick access

KIID 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

  • € 116.862
  • 20/10/2021

Download the offering memorandum

Quick access

KIID 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

  • € 122.741
  • 20/10/2021

Download the offering memorandum

Quick access

KIID 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.