Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
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WKN DE: A1H6D1 / ISIN: LU0577415549
Nettoinventarwert (NAV)
149,50 EUR | 1,51 EUR | 1,02 % |
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Vortag | 147,99 EUR | Datum | 17.07.2025 |
Anlagepolitik
So investiert der Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds: 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.
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds aktueller Kurs
148,95 EUR | -0,25 EUR | -0,17 % |
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Datum | 21.07.2025 |
Vortag | 148,95 EUR |
Börse | Sonstiges |
Rating für Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
€uro FondsNote | - |
Fonds Performance: Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
Performance 1 Jahr | 5,89 | |
Performance 2 Jahre | 22,08 | |
Performance 3 Jahre | 41,80 | |
Performance 5 Jahre | 50,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1H6D1 |
ISIN | LU0577415549 |
Name | Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds |
Fondsgesellschaft | Generali Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2011 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 145 421 113,15 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Daniele Marvulli, Luciano Gisonni, Michele Malagoli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Generali Investments Luxembourg SA |
Postfach | 4, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | 35 228 373 728 |
Fax | |
Internet | http://www.generali-investments.lu |