Generali IS - SRI Ageing Population EX
WKNA2ACGH
AssetklasseAktien
160,86€+0,56€
19.08.2025 20:47+0,35%
160,86€+0,56€
19.08.2025 20:47+0,35%
Verkaufen
160,314VerkaufenStück: 320Kaufen
162,838KaufenStück: 310Eröffnung
159,811
Hoch
160,86
Tief
159,811
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)
2,4 %
Tracking Difference
1,1398
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
160,391
NAV Datum
14.8.2025