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Generali Global Multi Asset Inc AY Inc (0P00019J59.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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98.44 - YTD Return 3.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 163.98M
- Beta (5Y Monthly) 0.82
- Yield 3.67%
- 5y Average Return --
- Holdings Turnover 141.38%
- Last Dividend 0.96
- Inception Date Oct 11, 2023
Generali Investments Luxembourg SA
Fund Family
--
Fund Category
163.98M
Net Assets
2023-10-11
Inception Date
Performance Overview: 0P00019J59.F
Trailing returns as of .
Holdings: 0P00019J59.F
Top 3 Holdings (31.26% of Total Assets)
Sector Weightings
Sector0P00019J59.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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