Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
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WKN DE: A2AE5Q / ISIN: LU1350416373
Nettoinventarwert (NAV)
| 151,21 EUR | -1,25 EUR | -0,82 % |
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| Vortag | 152,46 EUR | Datum | 06.11.2025 |
Anlagepolitik
So investiert der Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds: The objective of the Sub-fund is to provide a long-term capital appreciation while maintaining the Sub-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 Sub-fund shall invest at least 75% in Eurozone equities. The Sub-fund may also invest up to 30% of its net assets in equities, in participation rights and in equity-linked securities – such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on Transferable Securities – listed on stock exchanges of European markets.
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds aktueller Kurs
| 146,84 EUR | 1,06 EUR | 0,73 % |
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| Datum | 13.08.2025 |
| Vortag | 146,84 EUR |
| Börse | Sonstiges |
Rating für Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
| Performance 1 Jahr | 10,64 | |
| Performance 2 Jahre | 26,85 | |
| Performance 3 Jahre | 36,18 | |
| Performance 5 Jahre | 49,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AE5Q |
| ISIN | LU1350416373 |
| Name | Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.02.2016 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 149 112 566,85 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Daniele Marvulli, Luciano Gisonni, Michele Malagoli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Generali Investments Luxembourg SA |
| Postfach | 4, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | 35 228 373 728 |
| Fax | |
| Internet | http://www.generali-investments.lu |