FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 17/09/2018

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 31/08/2018)

213.13 mil. EUR
Share class size

(as of 31/08/2018)

6.78 mil. EUR
ISIN LU0145456207
Fund price (as of 17/09/2018)
Offer n.s.
Bid 169.07 Euro

Growth (as of 17/09/2018) *

   
10 Years 35.00 %
5 Years 25.67 %
3 Years 8.62 %
1 Year -0.20 %
Current year -2.01 %
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 31/08/2018)

12.83 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.34

(3 years)

Beta

(as of 31/08/2018)

1.12

(3 years)