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Generali Investments SICAV - SRI Ageing Population CX EUR (0P00016UIW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
124.98+0.75 (+0.61%)
At close: 09:00PM CET

Generali Investments SICAV - SRI Ageing Population CX EUR

Gereonswall 68

Grand Duchy of Luxembourg

Management Information
Olivier Casse,Lead Manager since November 2, 2016
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Large-Cap Blend Equity
Fund FamilyGenerali Investments Luxembourg SA
Net Assets552.87M
YTD Return14.58%
Morningstar Rating★★★★
Inception DateMar 20, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-38.18%
Average for CategoryN/A

Fees & Expenses

Expense0P00016UIW.FCategory Average
Annual Report Expense Ratio (net)1.17%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A