FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 17/05/2018

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 30/04/2018)

219.90 mil. EUR
Share class size

(as of 30/04/2018)

7.72 mil. EUR
ISIN LU0145456207
Fund price (as of 17/05/2018)
Offer n.s.
Bid 179.34 Euro

Growth (as of 17/05/2018) *

   
10 Years 14.00 %
5 Years 37.26 %
3 Years 6.17 %
1 Year 2.33 %
Current year 3.93 %
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 30/04/2018)

13.99 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.19

(3 years)

Beta

(as of 30/04/2018)

1.07

(3 years)



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