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Frankfurt - Delayed Quote EUR

Generali Diversification Global AA AY (0P000183YY.F)

96.33
-0.11
(-0.11%)
At close: April 11 at 10:00:00 PM GMT+2
Loading Chart for 0P000183YY.F
  • Previous Close 96.44
  • YTD Return -1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 109.81M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.49
  • Inception Date Jul 4, 2014

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

109.81M

Net Assets

2014-07-04

Inception Date

Performance Overview: 0P000183YY.F

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Trailing returns as of .

YTD Return

0P000183YY.F
1.18%
Category
0.00%
 

1-Year Return

0P000183YY.F
1.10%
Category
0.00%
 

3-Year Return

0P000183YY.F
1.56%
Category
0.00%
 

5-Year Return

0P000183YY.F
0.70%
Category
0.00%
 

Holdings: 0P000183YY.F

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Sector Weightings

Sector0P000183YY.F
Technology   18.75%
Industrials   14.20%
Healthcare   12.89%
Energy   5.12%
Utilities   4.29%
Real Estate   1.66%

Recent News: 0P000183YY.F

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Research Reports: 0P000183YY.F

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