FUNDS - Generali IS SRI Ageing Population BX EUR
Last update on: 16/09/2021

Fundname
Generali IS SRI Ageing Population BX EUR
Investment Trusts
Generali Investments

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

574.42 mil. EUR
Share class size

(as of 31/08/2021)

193.50 mil. EUR
ISIN LU1234787205
Fund price (as of 16/09/2021)
Offer n.s.
Bid 164.15 Euro

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years 66.32 %
3 Years 31.67 %
1 Year 25.42 %
Current year 20.21 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/08/2021)

16.27 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.66

(3 years)

Beta

(as of 31/08/2021)

0.95

(3 years)