Frankfurt - Delayed Quote EUR

GSF JP Morgan Glbl Mcr Opp DX EUR Acc (0P00018NEJ.F)

102.93 +1.29 (+1.27%)
At close: July 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 101.64
  • YTD Return 1.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 26M
  • Beta (5Y Monthly) 0.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2019

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

26M

Net Assets

2019-11-12

Inception Date

Performance Overview: 0P00018NEJ.F

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Trailing returns as of .

YTD Return

0P00018NEJ.F
1.04%
Category
0.00%
 

1-Year Return

0P00018NEJ.F
0.56%
Category
0.00%
 

3-Year Return

0P00018NEJ.F
5.40%
Category
0.00%
 

5-Year Return

0P00018NEJ.F
1.24%
Category
0.00%
 

Holdings: 0P00018NEJ.F

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Sector Weightings

Sector0P00018NEJ.F
Technology   36.36%
Healthcare   19.49%
Industrials   0.09%
Energy   0.03%
Real Estate   0.02%
Utilities   0.02%

Recent News: 0P00018NEJ.F

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Research Reports: 0P00018NEJ.F

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