RV Europa Cap. Grande Blend

Generali IS SRI Ageing Population

Generali Investments Sicav SRI Ageing Population DX EUR Acc | LU1234787460

Generali Investments Luxembourg SA

21 Nov, 2017
117,25
0,52%
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)11,77M EUR119,30 EUR0,75%0,95%100.000 EUR
Generali Investments Sicav SRI Ageing Population DX EUR Acc (LU1234787460)1,43M EUR117,25 EUR1,50%1,70%500 EUR
Generali IS SRI Ageing Population EX EUR Acc (LU1234787544)2,69M EUR120,33 EUR2,20%2,40%500 EUR
Generali Investments Sicav SRI Ageing Population EY EUR Inc (LU1234788351)0,00M EUR111,17 EUR2,20%2,42%500 EUR

Estrategia Generali IS SRI Ageing Population

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, LU1234787460 de la gestora Generali Investments Luxembourg SA pertenece a la categoría RV Europa Cap. Grande Blend dentro de los fondos de RV Europa Cap. Grande. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 177 fondos de la categoría RV Europa Cap. Grande Blend a este plazo. El patrimonio del fondo asciende a 137.403.834 EUR a fecha de 23 de November de 2017.

Comisiones Generali IS SRI Ageing Population

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


Metadata


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Rentabilidad Generali IS SRI Ageing Population

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,07%-6,79%-3,92%3,08%2,84%
20178,24%5,30%1,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 30, 2017
Prospectus (Sep 18, 2017) Nov 01, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 11, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017
SemiannualReport (Jun 30, 2016) Sep 15, 2016