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Generali Investments Sicav - Sri European Equity Fund Ay (0P00001RZQ)

Luxembourg

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203.402 -4.896 -2.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.97M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455498

Asset Class: Equity

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0P00001RZQ Overview

Find basic information about the Generali Investments Sicav - Sri European Equity Fund Ay mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001RZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close208.298

Risk Rating

TTM Yield1.99%

ROE17.98%

IssuerGenerali Investments Luxembourg SA

Turnover1.29%

ROA6.16%

Inception DateSep 04, 2009

Total Assets483.97M

Expenses0.62%

Min. Investment500

Market Cap65.86B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Generali Investments SICAV SRI European Equity F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1101	1165	1346	1651	1804
Fund Return	10.23%	10.12%	16.46%	10.41%	10.55%	6.08%
Place in category	473	280	317	359	540	313
% in Category	21	12	12	19	35	31

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.36B	9.32	8.22	4.39
LU0145456207	483.97M	10.03	9.15	4.86
LU0169244745	483.97M	9.90	8.39	4.15
Generali invs SICAV SRI Euro EqAX	483.97M	10.23	10.41	6.08
LU0145455811	483.97M	10.13	9.75	5.45

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	159.24M	7.62	9.17	4.81
European Growth Fund E Acc EUR	21.5M	7.50	8.35	4.03
European Growth Fund Y Acc EUR	192.85M	7.77	10.09	5.69
European Growth Fund Y DIST EUR	62.72M	7.81	10.09	5.69
European Growth Fund A DIST Eue	6.33B	7.67	9.17	4.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	4.92	34.55	-10.45%
ASSA ABLOY B	SE0007100581	4.75	275.6	-2.44%
Novartis	CH0012005267	4.20	92.03	-5.42%
Siemens AG	DE0007236101	3.52	185.62	-6.01%
ASML Holding	NL0010273215	3.51	564.10	-2.52%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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