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Frankfurt - Delayed Quote EUR

Generali IS SRI Euro Prm Hi Yld ZX (0P0001B8YR.F)

111.05
-0.11
(-0.10%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001B8YR.F
  • Previous Close 111.16
  • YTD Return 0.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 88.84M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.38%
  • Last Dividend --
  • Inception Date Oct 13, 2005

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

88.84M

Net Assets

2005-10-13

Inception Date

Performance Overview: 0P0001B8YR.F

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Trailing returns as of .

YTD Return

0P0001B8YR.F
0.78%
Category
0.00%
 

1-Year Return

0P0001B8YR.F
7.48%
Category
0.00%
 

3-Year Return

0P0001B8YR.F
4.36%
Category
0.00%
 

5-Year Return

0P0001B8YR.F
0.00%
Category
0.00%
 

Holdings: 0P0001B8YR.F

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Sector Weightings

Sector0P0001B8YR.F
Industrials   17.80%
Technology   17.41%
Healthcare   6.05%
Energy   4.19%
Utilities   3.56%
Real Estate   0.00%

Recent News: 0P0001B8YR.F

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Research Reports: 0P0001B8YR.F

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