RV Europa Cap. Grande Blend

Generali IS SRI Ageing Population

Generali Investments SICAV - SRI Ageing Population EX EUR | LU1234787544

Generali Investments Luxembourg SA

24 May, 2018
125,46
-0,16%
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 (LU1234787205)19,59M EUR125,33 EUR0,75%0,97%100.000 EUR
Generali Investments SICAV - SRI Ageing Population DX EUR (LU1234787460)4,13M EUR122,69 EUR1,50%1,75%500 EUR
Generali Investments SICAV - SRI Ageing Population EX EUR (LU1234787544)9,83M EUR125,46 EUR2,20%2,50%500 EUR
Generali Investments SICAV - SRI Ageing Population CX EUR (LU1234787387)0,59M EUR106,67 EUR0,50%0,00%500 EUR
Generali Investments SICAV - SRI Ageing Population EY EUR (LU1234788351)0,04M EUR115,92 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.


Información sobre el fondo de inversión Generali IS SRI Ageing Population

El fondo Generali IS SRI Ageing Population, con ISIN, LU1234787544 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 195 fondos de la categoría RV Europa Cap. Grande Blend a este plazo. Los gastos corrientes del fondo representan un 2,45% del patrimonio del fondo, que asciende a 164.524.139 EUR a fecha de 27 de May de 2018.

Comisiones Generali IS SRI Ageing Population

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,20%PERCENT
On Going Charge2,45%PERCENT
Total Expense Ratio2,50%PERCENT

Gestores

Eric Biassette


Metadata


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Rentabilidad Generali IS SRI Ageing Population

Rentabilidades anualizadas al 2018-05-24

Rentabilidades absolutas al 2018-05-24

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-4,09%2,89%2,66%
201715,84%8,05%5,11%1,17%0,82%
2018-3,15%

Rendimiento mensual Generali IS SRI Ageing Population

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Mar 31, 2018) Apr 26, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Feb 15, 2018
AnnualReport (Dec 31, 2017) May 11, 2018
Prospectus (Sep 18, 2017) May 11, 2018
SemiannualReport (Jun 30, 2017) May 11, 2018