RV Europa Cap. Grande Blend

Generali IS SRI Ageing Population

Generali IS SRI Ageing Population EX EUR Acc | LU1234787544

Generali Investments Luxembourg SA

18 Oct, 2017
120,40
0,36%
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)10,26M EUR119,20 EUR0,75%0,95%100.000 EUR
Generali Investments Sicav SRI Ageing Population DX EUR Acc (LU1234787460)1,13M EUR117,25 EUR1,50%1,70%500 EUR
Generali IS SRI Ageing Population EX EUR Acc (LU1234787544)1,64M EUR120,40 EUR2,20%2,40%500 EUR
Generali Investments Sicav SRI Ageing Population EY EUR Inc (LU1234788351)0,00M EUR111,24 EUR2,20%2,42%500 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,20%PERCENT
On Going Charge2,40%PERCENT
Total Expense Ratio2,40%PERCENT

Gestores

Eric Biassette


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-4,09%2,89%2,66%
20178,05%5,11%1,17%

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) (Jul 10, 2017) Jul 11, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
SemiannualReport (Jun 30, 2016) Sep 15, 2016