FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 17/08/2017

Fundname
Generali Investments SICAV - SRI European Equity Fund DX
Investment Trusts
Generali Investments Luxembourg S.A.
Asset Manager
Generali Investments Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

162.44 mil. EUR
Share class size

(as of 31/07/2017)

7.56 mil. EUR
ISIN LU0145456207
Fund price (as of 17/08/2017)
Offer n.s.
Bid 168.52 Euro

Growth (as of 17/08/2017) *

   
10 Years 4.00 %
5 Years 45.63 %
3 Years 23.68 %
1 Year 11.71 %
Current year 7.50 %
Benchmark STOXX Europe Sustainability - Price Index EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

15.35 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.48

(3 years)

Beta

(as of 31/07/2017)

1.11

(3 years)



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