FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 19/10/2017

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 30/09/2017)

164.74 mil. EUR
Share class size

(as of 30/09/2017)

7.71 mil. EUR
ISIN LU0145456207
Fund price (as of 19/10/2017)
Offer n.s.
Bid 172.65 Euro

Growth (as of 19/10/2017) *

   
10 Years -1.00 %
5 Years 44.86 %
3 Years 35.24 %
1 Year 14.93 %
Current year 10.13 %
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 30/09/2017)

15.46 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.52

(3 years)

Beta

(as of 30/09/2017)

1.11

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code