Frankfurt - Delayed Quote EUR

GSF JP Morgan Glbl Mcr Opp DX EUR Acc (0P00018NEJ.F)

99.44 +0.10 (+0.10%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 99.33
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 25.87M
  • Beta (5Y Monthly) 0.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 25, 2018

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

25.87M

Net Assets

2018-06-25

Inception Date

Performance Overview: 0P00018NEJ.F

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Trailing returns as of .

YTD Return

0P00018NEJ.F
0.22%
Category
0.00%
 

1-Year Return

0P00018NEJ.F
8.61%
Category
0.00%
 

3-Year Return

0P00018NEJ.F
5.54%
Category
0.00%
 

5-Year Return

0P00018NEJ.F
0.94%
Category
0.00%
 

Holdings: 0P00018NEJ.F

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Sector Weightings

Sector0P00018NEJ.F
Technology   36.35%
Healthcare   19.49%
Industrials   0.09%
Energy   0.03%
Real Estate   0.02%
Utilities   0.02%

Recent News: 0P00018NEJ.F

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Research Reports: 0P00018NEJ.F

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