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Generali IS - SRI Ageing Population DX

WKNA2ACGG
AssetklasseAktien
164,073+0,55
+0,33%
30.09.2025 20:47
164,073+0,55
+0,33%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
163,175
Hoch
164,073
Tief
163,175
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.
336,971
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,3089
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
163,42
NAV Datum
26.9.2025