FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 28/10/2021

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 30/09/2021)

260.87 mil. EUR
Share class size

(as of 30/09/2021)

18.49 mil. EUR
ISIN LU0145456207
Fund price (as of 28/10/2021)
Offer n.s.
Bid 217.68 Euro

Growth (as of 28/10/2021) *

   
10 Years 105.00 %
5 Years 45.28 %
3 Years 39.96 %
1 Year 36.80 %
Current year 19.19 %
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 30/09/2021)

16.46 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)