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Frankfurt - Delayed Quote EUR

Generali Investments SICAV - SRI Euro Green Bond (0P0001J5RN.F)

89.42
+0.25
+(0.28%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001J5RN.F
  • Previous Close 89.18
  • YTD Return -1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 353.87M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.20%
  • Last Dividend --
  • Inception Date Dec 16, 2019

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

353.87M

Net Assets

2019-12-16

Inception Date

Performance Overview: 0P0001J5RN.F

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Trailing returns as of .

YTD Return

0P0001J5RN.F
1.27%
Category
0.00%
 

1-Year Return

0P0001J5RN.F
1.99%
Category
0.00%
 

3-Year Return

0P0001J5RN.F
2.10%
Category
0.00%
 

5-Year Return

0P0001J5RN.F
1.57%
Category
0.00%
 

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