FUNDS - Generali IS European SRI Equity DX
Last update on: 23/05/2017

Fundname
Generali IS European SRI Equity DX
Investment Trusts
Generali Investments Luxembourg S.A.
Asset Manager
Generali Investments Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

170.94 mil. EUR
Share class size

(as of 30/04/2017)

8.09 mil. EUR
ISIN LU0145456207
Fund price (as of 23/05/2017)
Offer n.s.
Bid 172.95 Euro

Growth (as of 23/05/2017) *

   
10 Years -1.00 %
5 Years 66.26 %
3 Years 20.61 %
1 Year 16.91 %
Current year 10.32 %
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 30/04/2017)

15.42 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.49

(3 years)

Beta

(as of 30/04/2017)

1.12

(3 years)



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