Generali Core+ Fund
Registered address
15, Boulevard F.W. Raiffeisen, 2411 Luxembourg
Activity (NACE 64.309)
Trusts, funds and similar financial entities n.e.c.
Constituted
18 October 2019
Registered
31 October 2019
Establishment number
B238828.0
Establishments
- Generali Core+ Fund principal 15, Boulevard F.W. Raiffeisen, 2411, Luxembourg
Filings
-
Consolidated accounts
Exercice du 01/01/2025 au 31/12/2025 30 July 2026 -
Consolidated accounts
Exercise from 01/01/2024 to 31/12/2024 7 August 2025 -
Consolidated accounts
Exercise from 01/01/2023 to 31/12/2023 1 August 2024 -
Consolidated accounts
Exercise from 01/01/2022 to 31/12/2022 1 August 2023 -
Consolidated accounts
Exercise from 01/01/2021 to 31/12/2021 16 August 2022 -
Consolidated accounts
Exercise from 01/01/2020 to 31/12/2020 20 August 2021 -
Consolidated accounts
Exercise from 18/10/2019 to 31/12/2019 30 July 2020 -
Modification - Change in legal form
Name(s) or corporate name(s) Legal form Registered office Social object Social capital/social funds Duration Social exercise Associate(s) Manager(s) 14 January 2020 -
Registration
- 31 October 2019
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Generali Core+ Fund.