Frankfurt - Delayed Quote EUR

Generali IS SRI European Equity BY (0P0000KD91.F)

118.01 -0.17 (-0.15%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 118.19
  • YTD Return 9.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 432.28M
  • Beta (5Y Monthly) --
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 86.35%
  • Last Dividend 2.20
  • Inception Date May 5, 2003

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

432.28M

Net Assets

2003-05-05

Inception Date

Performance Overview: 0P0000KD91.F

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Trailing returns as of .

YTD Return

0P0000KD91.F
9.92%
Category
0.00%
 

1-Year Return

0P0000KD91.F
13.63%
Category
0.00%
 

3-Year Return

0P0000KD91.F
0.00%
Category
0.00%
 

5-Year Return

0P0000KD91.F
0.00%
Category
0.00%
 

Holdings: 0P0000KD91.F

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Top 10 Holdings (37.74% of Total Assets)

SymbolCompany% Assets
ASSA-B.ST
ASSA ABLOY AB (publ) 5.28%
RNO.PA
Renault SA 4.92%
ASML.AS
ASML Holding N.V. 4.17%
GLE.PA
Société Générale Société anonyme 4.13%
NOVN.SW
Novartis AG 3.94%
NOVO-B.CO
Novo Nordisk A/S 3.84%
RMS.PA
Hermès International Société en commandite par actions 2.94%
ULVR.L
Unilever PLC 2.88%
DTE.DE
Deutsche Telekom AG 2.86%
VNA.DE
Vonovia SE 2.79%

Sector Weightings

Sector0P0000KD91.F
Healthcare   21.39%
Industrials   15.78%
Technology   7.50%
Utilities   5.22%
Real Estate   3.06%
Energy   0.00%

Recent News: 0P0000KD91.F

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Research Reports: 0P0000KD91.F

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