Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
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WKN DE: A2AE5P / ISIN: LU1350416290
Nettoinventarwert (NAV)
| 160,88 EUR | -0,18 EUR | -0,11 % |
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| Vortag | 161,06 EUR | Datum | 09.12.2025 |
Anlagepolitik
So investiert der Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds: The objective of the Sub-fund is to provide a long-term capital appreciation while maintaining the Sub-fund around an objective of annual volatility comprised between 10.5% and 14.5% – with a target around 12.5% – investing in Eurozone equities and futures. The Sub-fund shall invest at least 75% in Eurozone equities. The Sub-fund may also invest up to 30% of its net assets in equities, in participation rights and in equity-linked securities – such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on Transferable Securities – listed on stock exchanges of European markets.
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds aktueller Kurs
| 153,84 EUR | 1,11 EUR | 0,73 % |
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| Datum | 13.08.2025 |
| Vortag | 153,84 EUR |
| Börse | Sonstiges |
Rating für Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
| Performance 1 Jahr | 9,25 | |
| Performance 2 Jahre | 19,91 | |
| Performance 3 Jahre | 34,75 | |
| Performance 5 Jahre | 46,52 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AE5P |
| ISIN | LU1350416290 |
| Name | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.02.2016 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 135 269 054,77 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Daniele Marvulli, Luciano Gisonni, Michele Malagoli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Generali Investments Luxembourg SA |
| Postfach | 4, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | 35 228 373 728 |
| Fax | |
| Internet | http://www.generali-investments.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DPAM L Equities - EMU SRI MSCI Index B Fonds | 9,26 | |
| EuroPlus 50 A Fonds | 9,34 | |
| EuroPlus 50 T Fonds | 9,34 | |
| DPAM B - Equities Euroland M Dis Fonds | 9,55 | |
| DPAM B - Equities Euroland N Cap Fonds | 9,55 | |