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Nachhaltigkeit Select Global AD (0P0001OBEP.F)

102.66
+0.51
+(0.50%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 102.15
  • YTD Return -2.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 202.33M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 3, 2022

Generali Asset Management S.p.A. Società di gestione del risparmio

Fund Family

--

Fund Category

202.33M

Net Assets

2022-01-03

Inception Date

More about Nachhaltigkeit Select Global AD

Performance Overview: 0P0001OBEP.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001OBEP.F
2.77%
Category
0.00%
 

1-Year Return

0P0001OBEP.F
3.61%
Category
0.00%
 

3-Year Return

0P0001OBEP.F
3.22%
Category
0.00%
 

5-Year Return

0P0001OBEP.F
0.00%
Category
0.00%
 

Holdings: 0P0001OBEP.F

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Sector Weightings

Sector0P0001OBEP.F
Technology   23.55%
Financial Services   18.86%
Healthcare   13.34%
Industrials   12.18%
Consumer Cyclical   10.72%
Communication Services   7.97%
Consumer Defensive   5.04%
Utilities   2.82%
Basic Materials   2.69%
Real Estate   2.06%
Energy   0.78%
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Recent News: 0P0001OBEP.F

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Research Reports: 0P0001OBEP.F

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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
27.45
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FGPMX Franklin Gold and Precious Metals R6
30.66
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USERX U.S. Global Investors Gold & Precious Metals Fund
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INIVX VanEck International Investors Gold A
15.76
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INIIX VanEck International Investors Gold I
22.35
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INIYX VanEck International Investors Gold Y
16.36
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FEURX First Eagle Gold R6
37.78
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FEGIX First Eagle Gold I
37.66
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NEAGX Needham Aggressive Growth Retail
43.54
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NEAIX Needham Aggressive Growth Institutional
46.05
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AVALX Aegis Value I
41.63
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FNARX Fidelity Natural Resources Fund
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FIUIX Fidelity Telecom and Utilities
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GDLFX Gotham Defensive Long 500 Institutional
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FSUTX Fidelity Select Utilities
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COBYX The Cook & Bynum
17.03
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FUGCX Fidelity Advisor Utilities C
43.90
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FUGAX Fidelity Advisor Utilities A
45.15
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FIKIX Fidelity Advisor Utilities Z
46.36
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FUGIX Fidelity Advisor Utilities I
46.38
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FAUFX Fidelity Advisor Utilities Fund
45.32
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PRUQX PGIM Jennison Utility R6
15.48
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KNPAX Kinetics Paradigm Adv A
146.25
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KNPYX Kinetics Paradigm Instl
156.59
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KNPCX Kinetics Paradigm Adv C
129.67
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WWNPX Kinetics Paradigm No Load
154.29
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ALCKX AB Large Cap Growth K
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WWWFX Kinetics Internet No Load
107.47
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KINAX Kinetics Internet Adv A
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TAVZX Third Avenue Value Z
60.94
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TAVFX Third Avenue Value Instl
60.96
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
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TVFVX Third Avenue Value Investor
61.45
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KINCX Kinetics Internet Adv C
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FIQIX Fidelity Advisor Intl Small Cap Z
34.27
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FIASX Fidelity Advisor Intl Small Cap A
33.30
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FISMX Fidelity International Small Cap
34.07
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FIXIX Fidelity Advisor Intl Small Cap I
34.31
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KSCYX Kinetics Small Cap Opportunities Inst
193.84
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FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
 
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
 
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
 
MOWNX Moerus Worldwide Value N
17.11
+0.59%
 
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
 
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
 
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
 
KMKCX Kinetics Market Opportunities Adv C
79.72
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FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
 
KMKNX Kinetics Market Opportunities No Load
85.83
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KMKAX Kinetics Market Opportunities Adv A
84.21
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RYBMX Rydex Basic Materials A
68.48
+0.51%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
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FSCOX Fidelity International Small Cap Opp
21.66
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RYBAX Rydex Basic Materials H
65.77
+0.50%
 
RYBIX Rydex Basic Materials Inv
75.91
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
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BINCX Brandes International Small Cap Equity Fund
20.89
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
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KGLAX Kinetics The Global Fund
16.94
+0.47%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
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WWWEX Kinetics Global No Load
17.08
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
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BISAX Brandes International Small Cap Equity Fund
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BISMX Brandes International Small Cap Equity Fund
22.04
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
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BISRX Brandes International Small Cap Equity Fund
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KGLCX Kinetics The Global Fund
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FSPCX Fidelity Select Insurance Port
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PCIEX PACE International Equity P
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AVEMX Ave Maria Value
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BIVRX Invenomic Investor
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FSENX Fidelity Select Energy Portfolio
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ISCIX Federated Hermes Intl Small-Mid Co IS
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BIVIX Invenomic Institutional
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BIVSX Invenomic Super Institutional
17.17
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AIAFX abrdn Global Infrastructure A
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AIFRX abrdn Global Infrastructure Instl
24.96
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ISCCX Federated Hermes Intl Small-Mid Co C
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JAKTX JHancock Disciplined Value Glb L/S C
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JAKRX JHancock Disciplined Value Glb L/S A
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JAKVX JHancock Disciplined Value Glb L/S R6
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JAKUX JHancock Disciplined Value Glb L/S I
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FIMKX Fidelity Advisor Focused Em Mkts I
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