Generali IS - Sycomore Ageing Population DX
WKNA2ACGG
AssetklasseAktien
171,36€-0,28€
30.12.2025 09:47-0,16%
171,36€-0,28€
30.12.2025 09:47-0,16%
Verkaufen
171,41VerkaufenStück: 300Kaufen
173,209KaufenStück: 290Eröffnung
170,715
Hoch
171,36
Tief
170,715
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.
309,456
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,2033
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,727
NAV Datum
22.12.2025