Frankfurt - Delayed Quote EUR

Premium Selection Dynamisch 3 EUR Acc (0P0001RT6X.F)

110.27 +0.15 (+0.14%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 110.12
  • YTD Return 6.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2023

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

31M

Net Assets

2023-10-16

Inception Date

Performance Overview: 0P0001RT6X.F

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Trailing returns as of .

YTD Return

0P0001RT6X.F
6.09%
Category
0.00%
 

1-Year Return

0P0001RT6X.F
12.49%
Category
0.00%
 

3-Year Return

0P0001RT6X.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RT6X.F
0.00%
Category
0.00%
 

Holdings: 0P0001RT6X.F

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Sector Weightings

Sector0P0001RT6X.F
Industrials   24.03%
Technology   22.04%
Healthcare   13.35%
Energy   3.02%
Utilities   1.31%
Real Estate   0.84%

Recent News: 0P0001RT6X.F

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Research Reports: 0P0001RT6X.F

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