FUNDS - Generali Investments SICAV - SRI European Equity Fund DX
Last update on: 16/09/2021

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 31/08/2021)

259.20 mil. EUR
Share class size

(as of 31/08/2021)

20.91 mil. EUR
ISIN LU0145456207
Fund price (as of 16/09/2021)
Offer n.s.
Bid 215.73 Euro

Growth (as of 16/09/2021) *

   
10 Years 119.00 %
5 Years 44.73 %
3 Years 27.47 %
1 Year 23.98 %
Current year 18.12 %
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 31/08/2021)

16.24 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.59

(3 years)

Beta

(as of 31/08/2021)

0.96

(3 years)