El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| BX LU1234787205 | 237,12M€ | 0,75% | - | 0,80% | 100.000,00€ | 10,35% |
| EX LU1234787544 | 36,98M€ | 2,20% | - | 2,25% | 500,00€ | 8,66% |
| DX LU1234787460 | 30,67M€ | 1,50% | - | 1,55% | 500,00€ | 9,42% |
| EY LU1234788351 | 1,09M€ | 2,20% | - | 2,25% | 500,00€ | - |
| CX LU1234787387 | 0,78M€ | 1,00% | - | 1,05% | 500,00€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The objective of the Sub-fund is to provide a long-term capital appreciation investing in equities of ESG (Environment, Social and Governance) compliant companies selected through an analysis process defined and followed by the Investment Manager across sectors identified as those which could most benefit from the long-term demographic trend of the ageing of the population. The Sub-fund shall invest at least 90% of its net assets in listed equities issued by European companies compliant with ESG criteria. For the purposes of the Sub-fund, European companies are companies listed on a stock exchange, or incorporated, in Europe. Up to 10% of the Sub-fund’s net assets may be invested in Money Market Instruments, government bonds, corporate bonds, convertibles and participation rights not focusing on sustainable development.
El fondo Generali IS SRI Ageing Population, con ISIN, LU1234787205 de la gestora GENERALI INVESTMENTS pertenece a la categoría RV Europa Cap. Grande Blend dentro de los fondos de RV Europa Cap. Grande
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,05% |
| Comisión de suscripción | 5,00% |
| Comisión de gestión | 0,75% |
| Comisión de reembolso | 1,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,80% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 18,32% | 40,38% | 34,20% |
| 1 año | 2,74% | 2,75% | 0,30% |
| 3 años | 34,33% | 10,35% | 5,61% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2016 | -4,33% | -6,16% | -6,16% | 5,94% | 3,08% | |
| 2017 | 17,68% | 8,50% | 5,54% | 1,56% | 1,20% | |
| 2018 | -8,70% | -2,79% | 5,69% | 2,08% | -12,95% | |
| 2019 | - | 11,21% | - | - | - |
| Documento | Fecha actualización |
|---|---|
| Folleto (Apr 30, 2019) | Jun 25, 2019 |
| Factsheet (Apr 30, 2019) | Jun 25, 2019 |
| DFI (Feb 28, 2019) | Jun 25, 2019 |
| Informe anual (Dec 31, 2018) | Jun 25, 2019 |
| Informe semestral (Jun 30, 2018) | Jun 25, 2019 |
| Reglamento de gestión (Dec 31, 2015) | Jun 25, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).