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Frankfurt - Delayed Quote EUR

Generali IS SRI European Equity DX (0P00000HWJ.F)

258.08
+0.37
+(0.15%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P00000HWJ.F
  • Previous Close 257.71
  • YTD Return 5.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 492.76M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 127.47%
  • Last Dividend --
  • Inception Date May 5, 2003

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

492.76M

Net Assets

2003-05-05

Inception Date

Performance Overview: 0P00000HWJ.F

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Trailing returns as of .

YTD Return

0P00000HWJ.F
5.61%
Category
0.00%
 

1-Year Return

0P00000HWJ.F
5.70%
Category
0.00%
 

3-Year Return

0P00000HWJ.F
6.98%
Category
0.00%
 

5-Year Return

0P00000HWJ.F
11.51%
Category
0.00%
 

Holdings: 0P00000HWJ.F

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Sector Weightings

Sector0P00000HWJ.F
Healthcare   20.74%
Industrials   15.47%
Technology   8.51%
Utilities   4.78%
Real Estate   2.67%
Energy   0.00%

Recent News: 0P00000HWJ.F

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Research Reports: 0P00000HWJ.F

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