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Generali Investments SICAV - SRI Ageing Population (0P00016UIZ.F)
At close: April 25 at 10:00 PM GMT+2
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125.95 - YTD Return 7.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 455.26M
- Beta (5Y Monthly) 0.98
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 5.17%
- Last Dividend 1.13
- Inception Date Jul 11, 2018
Generali Investments Luxembourg SA
Fund Family
--
Fund Category
455.26M
Net Assets
2018-07-11
Inception Date
Performance Overview: 0P00016UIZ.F
Trailing returns as of .
Holdings: 0P00016UIZ.F
Top 10 Holdings (40.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016UIZ.F
Healthcare 31.76%
Financial Services 17.58%
Industrials 14.72%
Consumer Cyclical 14.37%
Consumer Defensive 14.18%
Basic Materials 4.59%
Technology 2.80%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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