Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
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WKN DE: A2AE5P / ISIN: LU1350416290
Nettoinventarwert (NAV)
151,96 EUR | -1,12 EUR | -0,73 % |
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Vortag | 153,08 EUR | Datum | 22.07.2025 |
Anlagepolitik
So investiert der Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc 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 DX Acc Fonds aktueller Kurs
151,96 EUR | -1,12 EUR | -0,73 % |
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Datum | 22.07.2025 |
Vortag | 151,96 EUR |
Börse | Sonstiges |
Rating für Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
€uro FondsNote | - |
Fonds Performance: Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
Performance 1 Jahr | 5,76 | |
Performance 2 Jahre | 18,30 | |
Performance 3 Jahre | 34,60 | |
Performance 5 Jahre | 41,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AE5P |
ISIN | LU1350416290 |
Name | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds |
Fondsgesellschaft | Generali Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2016 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 144 273 503,87 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Daniele Marvulli, Luciano Gisonni, Michele Malagoli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |
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 |