Generali IS - Sycomore Ageing Population EX
WKNA2ACGH
AssetklasseAktien
170,483€+0,20€
27.02.2026 21:47+ 0,12%
170,483€+0,20€
27.02.2026 21:47+ 0,12%
Verkaufen
168,558VerkaufenStück: 300Kaufen
174,803KaufenStück: 290Eröffnung
168,714
Hoch
170,483
Tief
168,714
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.
318,022
Gesamtkostenquote (TER)
2,4 %
Tracking Difference
1,2601
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,078
NAV Datum
24.2.2026