Generali IS - SRI Ageing Population DX
WKNA2ACGG
AssetklasseAktien
165,463€+0,59€
19.08.2025 20:47+0,36%
165,463€+0,59€
19.08.2025 20:47+0,36%
Verkaufen
164,907VerkaufenStück: 310Kaufen
167,504KaufenStück: 300Eröffnung
164,376
Hoch
165,463
Tief
164,376
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.
336,701
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,1404
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
164,965
NAV Datum
14.8.2025