RV Europa Cap. Grande Blend

Generali IS SRI Ageing Population

Generali Investments Sicav SRI Ageing Population DX EUR Acc | LU1234787460

Generali Investments Luxembourg SA

28 Jun, 2017
117,21
-1,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Generali Investments Sicav SRI Ageing Population BX EUR Acc (LU1234787205)4,18M EUR118,86 EUR0,75%0,95%100.000 EUR
Generali Investments Sicav SRI Ageing Population DX EUR Acc (LU1234787460)0,46M EUR117,21 EUR1,50%1,70%500 EUR
Generali IS SRI Ageing Population EX EUR Acc (LU1234787544)0,45M EUR120,62 EUR2,20%2,40%500 EUR
Generali Investments Sicav SRI Ageing Population EY EUR Inc (LU1234788351)0,01M EUR108,80 EUR2,20%2,42%500 EUR

Estrategia

The objective of this Sub-fund is to achieve over the long term a positive expected return in excess of the performance of the MSCI Europe Total Return Index (net dividends reinvested) through investments 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 permanently at least 75% of its net assets in listed equities issued by European companies. For the purposes of the Sub-fund, European companies are companies listed on a stock exchange, or incorporated, in Europe.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,70%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Eric Biassette


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,07%-6,79%-3,92%3,08%2,84%
20178,24%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) Jun 02, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 14, 2017
Prospectus (Feb 01, 2017) Apr 05, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
SemiannualReport (Jun 30, 2016) Sep 15, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31