Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
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WKN DE: A2AE5Q / ISIN: LU1350416373
Anlageziel
The objective of the Sub-fund is to provide a long-term capital appreciation while maintaining the Sub-fund around an objective of annual volatility comprised between 10.5% and 14.5% – with a target around 12.5% – investing in Eurozone equities and futures. The Sub-fund shall invest at least 75% in Eurozone equities. The Sub-fund may also invest up to 30% of its net assets in equities, in participation rights and in equity-linked securities – such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on Transferable Securities – listed on stock exchanges of European markets.
Stammdaten
| WKN | A2AE5Q |
| ISIN | LU1350416373 |
| Fondsgesellschaft | Generali Investments |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Mindestanlage | 500,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daniele Marvulli, Luciano Gisonni, Michele Malagoli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 152,55 |
| Fonds Volumen | 146 415 492,38 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 19.02.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,13 |