Frankfurt - Delayed Quote EUR

Generali Equilibre I (0P0000FUIX.F)

5,266.63 +4.78 (+0.09%)
At close: July 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 5,261.85
  • YTD Return 6.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 291.93M
  • 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

291.93M

Net Assets

2008-04-25

Inception Date

Performance Overview: 0P0000FUIX.F

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Trailing returns as of 7/16/2024.

YTD Return

0P0000FUIX.F
6.02%
Category
0.00%
 

1-Year Return

0P0000FUIX.F
10.07%
Category
0.00%
 

3-Year Return

0P0000FUIX.F
4.01%
Category
0.00%
 

5-Year Return

0P0000FUIX.F
5.80%
Category
0.00%
 

Holdings: 0P0000FUIX.F

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Top 1 Holdings (4.59% of Total Assets)

SymbolCompany% Assets
BNKE.PA
BNKE.PA 4.59%

Sector Weightings

Sector0P0000FUIX.F
Industrials   14.36%
Technology   12.45%
Healthcare   11.02%
Energy   3.43%
Utilities   2.27%
Real Estate   1.33%

Recent News: 0P0000FUIX.F

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Research Reports: 0P0000FUIX.F

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