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Generali Multi Portfolio Solutions SICAV - Opportunities Profile

GNOPPR3:LX
188.86
EUR
0.38
0.20%
As of 6/8/2018
Fund Type
SICAV
52Wk Range
182.69 - 194.74
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Previous Close
189.23
52Wk Range
182.69 - 194.74
1 Yr Return
0.51%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/08/2018)
188.856
Total Assets (m EUR) (on 06/08/2018)
9.531
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.19 k 192.84 k 2.05
1.00 k 191.69 k 2.04
7.67 k 189.82 k 2.02
1.62 k 188.16 k 2.00
177.00 182.04 k 1.94
1.94 k 180.83 k 1.93
163.00 180.43 k 1.92
1.87 k 171.74 k 1.83
2.37 k 170.07 k 1.81
1.55 k 161.41 k 1.72
Profile
Generali Multi Portfolio Solutions SICAV - Opportunities Profile is an open-end fund registered in Luxembourg. The objective of the Fund is to offer long-term Capital growth and outperform it's composite benchmarks. The Fund invests in fixed income securities.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel