RV Zona Euro Cap. Grande

Generali IS Euro Equity

Generali Investments SICAV - Euro Equity Fund Class B EUR Acc | LU0997479190

Generali Investments Luxembourg SA

21 Sep, 2017
118,06
0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Generali Investments SICAV - Euro Equity Fund Class B EUR Acc (LU0997479190)6,86M EUR118,06 EUR0,75%0,87%100.000 EUR
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc (LU0997479273)0,00M EUR118,71 EUR0,75%0,85%100.000 EUR
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc (LU0997479356)3,32M EUR117,40 EUR0,50%1,12%500 EUR
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc (LU0997479430)0,00M EUR117,96 EUR0,50%0,97%500 EUR
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc (LU0997479513)18,24M EUR113,95 EUR1,50%1,68%500 EUR
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc (LU0997479604)0,00M EUR114,81 EUR1,50%1,68%500 EUR
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc (LU0997479786)1,48M EUR111,60 EUR0,50%2,47%500 EUR
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc (LU0997479869)0,00M EUR111,36 EUR0,50%2,47%500 EUR

Estrategia

The objective of the Fund is to provide a long-term capital appreciation and to outperform its Benchmark, investing in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets). A dynamic management approach will give priority to a long-term outperformance towards the Fund's benchmark rather than to managing the deviation towards the benchmark. The Fund shall invest at least 75% of its net assets in Eurozone equities it also invest on an ancillary basis in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities of European issuers. The Fund may use financial instruments and derivatives for hedging purposes, for efficient portfolio management purposes and for investment purposes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,87%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio0,87%PERCENT

Gestores

Benoît Trioux


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,07%-3,55%-2,60%
20159,81%20,69%-4,10%-11,83%7,61%
20160,11%-6,54%-4,72%5,86%6,20%
20175,57%2,40%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 31, 2017
Prospectus (Jul 10, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
SemiannualReport (Jun 30, 2016) Sep 15, 2016
Rulebook (May 26, 2006) Jul 07, 2015