Generali Investments SICAV - SRI Ageing Population DX EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,4 | 22,1 | -15,5 | 12,2 | 5,7 | |
+/-Cat | -2,2 | -0,9 | -2,3 | -2,0 | -0,6 | |
+/-Idx | -0,5 | -3,4 | -5,8 | -3,6 | -1,1 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 02/05/2024 | EUR 159,63 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
ISIN | LU1234787460 | |
Grootte Fonds (Mil) 02/05/2024 | EUR 444,40 | |
Grootte Fondsklasse (Mil) 02/05/2024 | EUR 145,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02/01/2024 | 1,70% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Generali Investments SICAV - SRI Ageing Population DX EUR |
The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation by investing, with a Socially and Responsible Investment (SRI) process, in listed equities from European companies that offer solutions for ageing societies through their products and services. More specifically, it is structured around 3 investment pillars (Healthcare, Pension & Savings, Consumers) and it invests in the following social themes: Health, Ageing Well, Better Living and Social solutions to the challenges of an ageing world. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Olivier Casse 02/11/2016 | ||
Giulia Culot 02/11/2016 | ||
Oprichtingsdatum 19/10/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Generali Investments SICAV - SRI Ageing Population DX EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 5,32 |
AXA SA | Financiële Dienstverlening | 5,22 |
L'Oreal SA | Defensieve Consumptiegoederen | 4,48 |
Siemens Healthineers AG Register... | Gezondheidszorg | 3,92 |
Essilorluxottica | Gezondheidszorg | 3,54 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Generali Investments SICAV - SRI Ageing Population DX EUR |