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Generali Investments Sicav - Sri Ageing Population Ax Eur (0P00016UIS)

Luxembourg

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176.764 +1.860 +1.06%

26/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.38M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787114

Asset Class: Equity

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0P00016UIS Overview

Find basic information about the Generali Investments Sicav - Sri Ageing Population Ax Eur 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 0P00016UIS 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 Change2.79%

Prev. Close174.909

Risk Rating

TTM Yield0%

ROE25.34%

IssuerGenerali Investments Luxembourg SA

Turnover - 18.48%

ROA8.85%

Inception DateJul 22, 2016

Total Assets344.38M

Expenses0.70%

Min. Investment500

Market Cap70.58B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Generali Investments SICAV - SRI Ageing Population?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	988	1098	1113	1372	-
Fund Return	7%	-1.17%	9.84%	3.62%	6.53%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	8.79	1.31	4.74
LU0145456207	454.22M	8.91	2.54	5.35
LU0169244745	454.22M	8.15	1.82	4.65
Generali invs SICAV SRI Euro EqAY	454.22M	10.17	3.71	6.58
Generali invs SICAV SRI Euro EqAX	454.22M	10.17	3.71	6.58

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	168.18M	15.77	4.40	5.61
European Growth Fund E Acc EUR	22.81M	14.87	3.61	4.82
European Growth Fund Y Acc EUR	266.04M	16.70	5.28	6.49
European Growth Fund Y DIST EUR	67.85M	16.70	5.28	6.49
European Growth Fund A DIST Eue	6.89B	15.73	4.38	5.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.38	287.70	-1.24%
Relx	GB00B2B0DG97	4.12	4,043.00	+0.30%
Novo Nordisk B	DK0062498333	3.86	635.0	+2.50%
Allianz	DE0008404005	3.66	316.90	+1.21%
Danone	FR0000120644	3.24	66.22	+0.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.764	+1.860	+1.06%