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More On 415630.DE

Generali AktivMix Ertrag (415630.DE)

58.12 Down 0.01(0.02%) Nov 26
Prev Close:58.13
YTD Return*:1.63%
Net Assets*:29.28M
Yield*:0.67%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Spain(Kingdom Of) 5.5%9.74N/A
Spain(Kingdom Of) 3.75%8.91N/A
Italy(Rep Of) 2.75%3.59N/A
Spain(Kingdom Of) 3.25%3.59N/A
Fondo De Titul Def 2.25%3.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:29.28M
Category:EUR Cautious Allocation
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:1.63%
5y Avg Return:1.31%
Rank in Category (ytd):77
% Rank in Category (ytd):11.49%
Beta (3y):0.31
Morningstar Risk Rating:1

Fund Summary

Das Sondervermögen strebt als Anlageziel mittel- bis langfristig stetiges Wachstum bei gleichmäßigem Ertrag an. Mindestens 51 Prozent des Wertes des Sondervermögens werden in verzinsliche Wertpapiere investiert, die in Euro begeben sind. View More
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