Frankfurt - Delayed Quote EUR

Generali IS Euro Future Leaders AY (0P0000948A.F)

152.35 -0.81 (-0.53%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 153.16
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 166.32M
  • Beta (5Y Monthly) 0.97
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 9.29%
  • Last Dividend 2.53
  • Inception Date Jan 29, 2021

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

166.32M

Net Assets

2021-01-29

Inception Date

Performance Overview: 0P0000948A.F

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Trailing returns as of .

YTD Return

0P0000948A.F
3.32%
Category
0.00%
 

1-Year Return

0P0000948A.F
8.52%
Category
0.00%
 

3-Year Return

0P0000948A.F
2.62%
Category
0.00%
 

5-Year Return

0P0000948A.F
4.33%
Category
0.00%
 

Holdings: 0P0000948A.F

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Top 10 Holdings (19.57% of Total Assets)

SymbolCompany% Assets
PUB.PA
PUB.PA 2.50%
ALO.PA
ALO.PA 2.34%
ENR.DE
ENR.DE 2.33%
ALESK.PA
ALESK.PA 2.04%
ATE.PA
ATE.PA 1.93%
PRY.MI
PRY.MI 1.92%
SOP.PA
SOP.PA 1.88%
EBS.VI
EBS.VI 1.56%
LDO.MI
LDO.MI 1.53%
AM.PA
AM.PA 1.53%

Sector Weightings

Sector0P0000948A.F
Industrials   28.24%
Technology   9.29%
Healthcare   7.20%
Energy   5.42%
Real Estate   4.47%
Utilities   1.12%

Recent News: 0P0000948A.F

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Research Reports: 0P0000948A.F

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