Frankfurt - Delayed Quote EUR

Generali Equilibre I (0P0000FUIX.F)

5,256.70 -26.79 (-0.51%)
As of September 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5,283.49
  • YTD Return 7.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 294.17M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 25, 2008

Generali Asset Management S.p.A. Società di gestione del risparmio

Fund Family

--

Fund Category

294.17M

Net Assets

2008-04-25

Inception Date

Performance Overview: 0P0000FUIX.F

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Trailing returns as of 9/3/2024.

YTD Return

0P0000FUIX.F
7.50%
Category
0.00%
 

1-Year Return

0P0000FUIX.F
10.03%
Category
0.00%
 

3-Year Return

0P0000FUIX.F
4.31%
Category
0.00%
 

5-Year Return

0P0000FUIX.F
5.89%
Category
0.00%
 

Holdings: 0P0000FUIX.F

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Top 1 Holdings (4.54% of Total Assets)

SymbolCompany% Assets
BNKE.PA
BNKE.PA 4.54%

Sector Weightings

Sector0P0000FUIX.F
Technology   14.91%
Industrials   13.93%
Healthcare   10.50%
Energy   3.20%
Utilities   2.42%
Real Estate   1.39%

Recent News: 0P0000FUIX.F

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Research Reports: 0P0000FUIX.F

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