Frankfurt - Delayed Quote EUR

GSF VorsorgeStrategie GX EUR Acc (0P0001OVUG.F)

113.69 +0.15 (+0.13%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001OVUG.F
DELL
  • Previous Close 113.54
  • YTD Return 6.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 149.84M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2021

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

149.84M

Net Assets

2021-12-21

Inception Date

Performance Overview: 0P0001OVUG.F

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Trailing returns as of .

YTD Return

0P0001OVUG.F
6.17%
Category
0.00%
 

1-Year Return

0P0001OVUG.F
13.94%
Category
0.00%
 

3-Year Return

0P0001OVUG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OVUG.F
0.00%
Category
0.00%
 

Holdings: 0P0001OVUG.F

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Top 4 Holdings (13.56% of Total Assets)

SymbolCompany% Assets
IEMA.L
iShares MSCI EM UCITS ETF USD (Acc) 3.57%
XESC.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1C 3.55%
SUOE.L
iShares € Corp Bond ESG UCITS ETF EUR (Dist) 3.27%
MSE.PA
Amundi EURO STOXX 50 II UCITS ETF Acc 3.16%

Sector Weightings

Sector0P0001OVUG.F
Technology   28.83%
Industrials   11.58%
Healthcare   9.89%
Utilities   2.13%
Energy   2.04%
Real Estate   0.91%

Recent News: 0P0001OVUG.F

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Research Reports: 0P0001OVUG.F

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