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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

Luxembourg

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145.710 +0.740 +0.51%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.14M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0997479190

Asset Class: Equity

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0P00011UG9 Overview

Find basic information about the Generali Investments Sicav - Euro Equity Fund Class B Eur Acc 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 0P00011UG9 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 Change5.34%

Prev. Close144.972

Risk Rating

TTM Yield0%

ROE17.31%

IssuerGenerali Investments Luxembourg SA

Turnover238.85%

ROA6.35%

Inception DateJan 23, 2014

Total Assets47.14M

Expenses1.04%

Min. Investment10,000

Market Cap61.33B

CategoryEurozone Large - Cap Equity

What is your sentiment on Generali Investments SICAV Euro Equity Fund Clas?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	981	1150	1076	1263	1567
Fund Return	4.21%	-1.9%	15.03%	2.46%	4.78%	4.59%
Place in category	1074	1107	1117	847	832	565
% in Category	81	84	83	69	78	82

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.34B	8.29	1.94	5.21
Generali invs SICAV SRI Euro EqAY	428.94M	10.53	4.45	7.03
Generali invs SICAV SRI Euro EqAX	428.94M	10.53	4.45	7.04
LU0145455811	428.94M	9.98	3.83	6.40
LU0145455571	428.94M	10.21	4.09	6.66

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PF Euroland Equity I EUR DSA	4.56B	6.29	6.84	8.45
LU1883304799	4.56B	5.25	5.10	-
PF Euroland Equity I EUR ND	4.56B	6.28	6.84	8.46
PF Euroland Equity J EUR ND	4.56B	6.42	7.03	8.63
Pioneer Funds Euroland Equity H EUR	4.56B	6.20	6.73	8.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.22	658.40	+2.41%
Louis Vuitton	FR0000121014	6.39	592.50	+1.02%
Siemens AG	DE0007236101	4.94	183.16	+1.26%
SAP	DE0007164600	4.90	224.900	+1.70%
Prosus	NL0013654783	4.29	38.55	+1.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	145.710	+0.740	+0.51%