FUNDS - Generali Investments Sicav SRI Ageing Population DX EUR Acc
Last update on: 28/10/2021

Fundname
Generali Investments Sicav SRI Ageing Population DX EUR Acc
Investment Trusts
Generali Investments
Emittent
Generali Investments
Asset Manager
Generali Investments

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

561.66 mil. EUR
Share class size

(as of 30/09/2021)

67.64 mil. EUR
ISIN LU1234787460
Fund price (as of 28/10/2021)
Offer n.s.
Bid 157.05 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 63.11 %
3 Years 41.58 %
1 Year 35.72 %
Current year 19.94 %
Benchmark MSCI Europe TR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.46 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.54

(3 years)

Beta

(as of 30/09/2021)

0.95

(3 years)