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Frankfurt - Delayed Quote EUR

Generali Investments SICAV - SRI Ageing Population (0P00016UIZ.F)

128.28
+0.49
+(0.39%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P00016UIZ.F
  • Previous Close 127.79
  • YTD Return 2.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 338.23M
  • Beta (5Y Monthly) 0.96
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 80.98%
  • Last Dividend 1.44
  • Inception Date Oct 17, 2016

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

338.23M

Net Assets

2016-10-17

Inception Date

Performance Overview: 0P00016UIZ.F

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Trailing returns as of .

YTD Return

0P00016UIZ.F
2.28%
Category
0.00%
 

1-Year Return

0P00016UIZ.F
0.38%
Category
0.00%
 

3-Year Return

0P00016UIZ.F
3.69%
Category
0.00%
 

5-Year Return

0P00016UIZ.F
8.89%
Category
0.00%
 

Holdings: 0P00016UIZ.F

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Sector Weightings

Sector0P00016UIZ.F
Healthcare   27.71%
Industrials   12.76%
Technology   8.38%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016UIZ.F

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Research Reports: 0P00016UIZ.F

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