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Generali IS - Sycomore Ageing Population EX

WKNA2ACGH
AssetklasseAktien
162,187-2,91
-1,76%
14.11.2025 21:47
162,187-2,91
-1,76%
14.11.2025 21:47
Verkaufen
160,967VerkaufenStück: 320
Kaufen
166,93KaufenStück: 300
Eröffnung
161,68
Hoch
162,187
Tief
161,68
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)
2,4 %
Tracking Difference
1,278
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
166,848
NAV Datum
12.11.2025