Generali Investments - Euro Equity Controlled Volatility EX Fonds
146,41
EUR
+0,21
EUR
+0,14
%
NAV
Werbung
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
Name | Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds |
ISIN | LU1350416373 |
WKN | A2AE5Q |
Fondsgesellschaft | Generali Investments Luxembourg SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Daniele Marvulli, Luciano Gisonni, Michele Malagoli |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 19.02.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 146,41 |
Anzahl Fonds der Kategorie | 969 |
Volumen der Tranche | 98.543,12 EUR |
Fondsvolumen | 144,27 Mio. EUR |
Total Expense Ratio (TER) | 2,30 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,30% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,21 |
WE seit Jahresbeginn | 5,42% |