0P00019J5D.F - Generali Investments SICAV - Global Multi Asset Income DY (Distribution)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
86.60
-0.04 (-0.05%)
At close: 10:00PM CEST
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Previous Close86.64
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets140.46M
Beta (5Y Monthly)0.91
Yield3.86%
5y Average ReturnN/A
Holdings Turnover141.38%
Last Dividend1.70
Average for CategoryN/A
Inception DateDec 21, 2016
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