RV Zona Euro Cap. Grande

Generali IS Euro Equity

Generali Investments SICAV - Euro Equity Fund Class D EUR Inc | LU0997479604

Generali Investments Luxembourg SA

02 Jun, 2017
114,81
0,63%
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)7,11M EUR118,52 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)3,47M EUR117,80 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)19,15M EUR114,20 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 EUR111,66 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 Generali IS Euro Equity

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.


Información sobre el fondo de inversión Generali IS Euro Equity

El fondo Generali IS Euro Equity, con ISIN, LU0997479604 de la gestora Generali Investments Luxembourg SA se sitúa en la posición entre los 120 fondos de la categoría RV Zona Euro Cap. Grande a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,55% del patrimonio del fondo, que asciende a 127.844.970 EUR a fecha de 12 de December de 2017.

Comisiones Generali IS Euro Equity

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,55%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,68%PERCENT

Gestores

Benoît Trioux


Metadata


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Rentabilidad Generali IS Euro Equity

Rentabilidades anualizadas al 2017-06-02

Rentabilidades absolutas al 2017-06-02

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,75%-3,82%-2,77%
20158,77%20,41%-4,31%-12,05%7,34%
2016-0,52%-6,70%-4,87%5,69%6,05%
20175,44%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 18, 2017) Nov 01, 2017
Factsheet (May 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017
SemiannualReport (Jun 30, 2016) Sep 15, 2016
Rulebook (May 26, 2006) Jul 07, 2015