Generali IS - Sycomore Ageing Population DX
WKNA2ACGG
AssetklasseAktien
170,074€-0,11€
14.04.2026 06:48- 0,06%
170,074€-0,11€
14.04.2026 06:48- 0,06%
Verkaufen
170,024VerkaufenStück: 300Kaufen
171,809KaufenStück: 300Eröffnung
169,407
Hoch
170,074
Tief
169,407
The objective of the fund is to outperform its Benchmark and to provide a long-term capital appreciation by investing, with a Socially and Responsible Investment (SRI) process, in listed equities from European companies that offer solutions for ageing societies through their products and services. The fund shall invest at least 90% of its net assets in listed equities issued by European companies compliant with the SRI process. For the purposes of the Sub-fund, European companies are companies listed on a stock exchange, or incorporated, in the European Union, Great Britain, Norway, and Switzerland.
Emittent
Generali Investments Luxembourg SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
272,74
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
1,3332
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
169,437
NAV Datum
9.4.2026