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Generali Investments SICAV - SRI Ageing Population

GLSRIAY:LX
117.827
EUR
0.089
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
99.550 - 118.234
1 Yr Return
19.80%
YTD Return
2.21%
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Previous Close
117.738
52Wk Range
99.550 - 118.234
1 Yr Return
19.98%
YTD Return
2.21%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
117.827
Total Assets (m EUR) (on 01/18/2018)
142.025
Inception Date
03/04/2016
Last Dividend (on 09/22/2017)
1.717519
Dividend Indicated Gross Yield
1.46%
Fund Managers
ERIC BIASSETTE / GIULIA CULOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.93 k 1.97 m 3.49
10.30 k 1.85 m 3.28
10.40 k 1.80 m 3.19
103.37 k 1.74 m 3.10
7.98 k 1.74 m 3.09
72.13 k 1.72 m 3.05
87.79 k 1.65 m 2.94
19.48 k 1.59 m 2.82
20.68 k 1.58 m 2.80
13.75 k 1.46 m 2.59
Profile
Generali Investments SICAV - SRI Ageing Population is an open-end fund incorporated in Luxembourg. The Fund aims to achieve over the long term a positive expected return in excess of the performance of the MSCI Europe Total Return Index through investments in equities of ESG compliant companies. The Fund will invest 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