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Generali Investments SICAV - SARA SRI

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G748:GR
Ticker Delisted
EUR
Volume
0
NAV (on 04/26/2013)
98.114
Total Assets (m EUR) (on 02/28/2013)
39.291
Inception Date
02/18/2008
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
MURIELLE VILLEMIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OBL 0 ¾ 02/24/17 #162 842.00 857.99 k 14.49
BTPS 4 02/01/17 652.00 699.70 k 11.82
DBR 4 01/04/18 437.00 491.69 k 8.31
DBR 4 07/04/16 425.00 460.09 k 7.77
BTPS 4 ½ 02/01/18 395.00 441.74 k 7.46
DBR 3 ¾ 01/04/17 371.00 400.33 k 6.76
OBL 1 ¼ 10/14/16 #161 352.00 361.96 k 6.11
OBL 0 ½ 10/13/17 #164 340.00 346.85 k 5.86
BTPS 3 ½ 11/01/17 270.00 290.14 k 4.90
DBR 4 ¼ 07/04/17 250.00 283.02 k 4.78
Profile
Generali Investments SICAV - SARA SRI is a SICAV incorporated in Luxembourg. The aim of the fund is to provide capital appreciation. The fund invests in equities of companies with a strong growth in terms of growth of revenues/earnings and at the same time taking into consideration global challenges.
ADDRESS
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel