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Generali Investments SICAV - SRI Ageing Population

GLSRIDX:LX
117.789
EUR
0.451
0.38%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
97.732 - 119.156
1 Yr Return
20.52%
YTD Return
17.17%
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Previous Close
117.338
52Wk Range
97.732 - 119.156
1 Yr Return
21.26%
YTD Return
17.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
117.789
Total Assets (m EUR) (on 12/12/2017)
138.572
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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