Generali IS - Sycomore Ageing Population DX
WKNA2ACGG
AssetklasseAktien
168,398€-1,87€
14.11.2025 21:47-1,10%
168,398€-1,87€
14.11.2025 21:47-1,10%
Verkaufen
167,797VerkaufenStück: 300Kaufen
170,439KaufenStück: 300Eröffnung
168,312
Hoch
168,412
Tief
168,312
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.
345,43
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,2788
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,902
NAV Datum
12.11.2025