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Generali Investments SICAV - SRI European Equity

GENEDDY:LX
Pending Listing
GENEDDY:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 01/20/2017)
158.678
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIA CULOT / OLIVIER CASSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
107.22 k 11.96 m 106.78
95.41 k 11.39 m 101.72
7.76 k 7.76 m 69.29
57.12 k 7.60 m 67.86
73.74 k 7.60 m 67.84
7.10 k 7.10 m 63.38
74.97 k 4.95 m 44.20
4.73 k 4.73 m 42.24
19.30 k 4.60 m 41.08
3.86 k 3.86 m 34.42
Profile
Generali Investments SICAV - SRI European Equity is a SICAV registered in Luxembourg. The Fund's objective is to provide long-term capital growth and to exceed the performance of the MSCI Europe - Net Total Return Index. The Fund invests in equities of ESG compliant companies. The Fund invests its assets in listed equities issued by European companies.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel