Información
The objective of the Fund is to provide a long-term capital appreciation and to outperform its Benchmark, investing in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets). A dynamic management approach will give priority to a long-term outperformance towards the Fund's benchmark rather than to managing the deviation towards the benchmark. The Fund shall invest at least 75% of its net assets in Eurozone equities it 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 of European issuers. The Fund may use financial instruments and derivatives for hedging purposes, for efficient portfolio management purposes and for investment purposes.
- Gestora
- GENERALI INVESTMENTS
- ISIN
- LU1386166810
- Inicio
- —
- Categoría
- RV Zona Euro Cap. Grande
- Valor liquidativo
- 102.332€
- Patrimonio
- 51M€
- YTD
- 17.86%
- 12 meses
- 10.65%
- 36 meses
- —
- Volatilidad
- —
- Fija
- 0.625%
- Variable
- —
- Suscripción
- 5%
- Reembolso
- 1%
Rentabilidades
Comparar comisiones
Rentabilidad a 3 años frente al resto de fondos de la categoría RV Zona Euro Cap. Grande
- Frente a la categoría
- Frente a la gestora
Flujos mensuales
Entradas y salidas de dinero mensuales.