Generali IS - Sycomore Ageing Population EX
WKNA2ACGH
AssetklasseAktien
164,806€+1,66€
14.04.2026 20:18+ 1,02%
164,806€+1,66€
14.04.2026 20:18+ 1,02%
Verkaufen
163,916VerkaufenStück: 310Kaufen
169,989KaufenStück: 300Eröffnung
162,243
Hoch
164,806
Tief
162,243
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.
272,74
Gesamtkostenquote (TER)
2,45 %
Tracking Difference
1,3333
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
163,99
NAV Datum
9.4.2026