Generali IS - Sycomore Ageing Population EX
WKNA2ACGH
AssetklasseAktien
165,304€+0,25€
30.12.2025 11:47+0,15%
165,304€+0,25€
30.12.2025 11:47+0,15%
Verkaufen
165,345VerkaufenStück: 310Kaufen
169,429KaufenStück: 300Eröffnung
163,835
Hoch
165,304
Tief
163,835
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)
2,4 %
Tracking Difference
1,2022
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
166,551
NAV Datum
22.12.2025