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Generali IS UK Equity Income

Generali Investments Sicav UK Equity Income DX GBP Accumulation | LU1234788781

Generali Investments Luxembourg SA

30 Jun, 2017
115,03
-0,38%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Generali Investments Sicav UK Equity Income BHX EUR Accumulation (LU1234794755)0,00M EUR118,02 EUR0,50%0,82%100.000 EUR
Generali Investments Sicav UK Equity Income DHX EUR Accumulation (LU1234794912)0,02M EUR114,65 EUR0,50%1,63%500 EUR
Generali Investments Sicav UK Equity Income DX GBP Accumulation (LU1234788781)0,06M GBP115,03 GBP0,50%1,68%500 GBP

Estrategia

The objective of this Sub-fund is to achieve a positive expected return in excess of the performance of the FTSE All-Share Index and achieve long-term capital growth through a selection of stock which offer attractive dividend yield with sustainable growth in dividend payments in addition to capital appreciation. Investments shall be issued by European issuers. The Sub-fund invests at least 75% of its net assets in listed equity securities issued by UK companies. For the purposes of the Sub-fund, UK companies are companies listed or incorporated in the UK. The Sub-fund may also invest in other transferable securities, money market instruments, deposits. It may also invest on an ancillary basis in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities as well as in shares or units of UCITS, UCIs and ETFs.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge1,66%PERCENT
Total Expense Ratio1,68%PERCENT

Gestores

Laura Liviero


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-4,72%-9,22%-3,16%4,56%3,66%
20173,82%-1,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jul 04, 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