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

Luxembourg

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147.794 +5.599 +3.94%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.76M

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 Change - 3.16%

Prev. Close142.195

Risk Rating

TTM Yield0%

ROE17.08%

IssuerGenerali Investments Luxembourg SA

Turnover238.85%

ROA5.72%

Inception DateJan 23, 2014

Total Assets44.76M

Expenses1.04%

Min. Investment10,000

Market Cap62.25B

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	1076	1090	1100	1185	1352	1519
Fund Return	7.55%	8.97%	10.01%	5.82%	6.22%	4.27%
Place in category	264	308	988	787	786	565
% in Category	22	22	74	63	72	84

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.26B	5.16	6.29	3.68
LU0145456207	444.7M	5.61	6.98	4.05
LU0169244745	444.7M	5.43	6.23	3.35
Generali invs SICAV SRI Euro EqAY	444.7M	5.91	8.21	5.26
Generali invs SICAV SRI Euro EqAX	444.7M	5.91	8.21	5.27

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PF Euroland Equity I EUR DSA	4.23B	9.26	12.56	7.74
LU1883304799	4.23B	5.27	9.94	-
PF Euroland Equity I EUR ND	4.23B	9.28	12.56	7.74
PF Euroland Equity J EUR ND	4.23B	9.29	12.76	7.93
Pioneer Funds Euroland Equity H EUR	4.23B	5.58	11.50	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.93	577.30	-0.05%
SAP	DE0007164600	4.52	224.800	-2.26%
Louis Vuitton	FR0000121014	3.04	524.40	+0.04%
Siemens AG	DE0007236101	2.89	180.68	-3.35%
Schneider Electric	FR0000121972	2.80	197.00	+0.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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