RV Zona Euro Cap. Grande

Generali IS Euro Eq Controlled Volatil

Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc | LU1350416373

Generali Investments Luxembourg SA

21 Sep, 2017
116,06
0,45%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc (LU1350416027)4,66M EUR118,47 EUR0,75%0,86%100.000 EUR
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc (LU1350416290)0,18M EUR116,96 EUR1,50%1,70%500 EUR
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc (LU1350416373)0,02M EUR116,06 EUR2,00%2,27%500 EUR

Estrategia

The objective of the Fund is to provide a long-term capital appreciation while maintaining the Fund around an objective of annual volatility comprised between 10.5% and 14.5% - with a target around 12.5% - investing in Eurozone equities and futures. The Fund shall invest at least 75% in Eurozone equities. The Fund may also invest on an ancillary basis in equities, in participation rights and in equity-linked securities listed on stock exchanges of European markets. The Fund may use financial instruments and derivatives for hedging purposes, for efficient portfolio management purposes and for investment purposes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,18%PERCENT
Total Expense Ratio2,27%PERCENT

Gestores

Daniele Marvulli


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-3,54%1,39%5,77%
20176,30%2,07%

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) (Feb 17, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
SemiannualReport (Jun 30, 2016) Sep 15, 2016