Generali Investments SICAV - Central & Eastern European Equity Fund BX
Fund
ISIN LU0145469952 / Valor 1395543
NAV (2026-07-13)
EUR 714.81-0.51%
Generali Investments SICAV - Central & Eastern European Equity Fund BX
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Generali IS Central & Eastern Europ Eq. focuses on building a diverse portfolio of stocks and ownership rights from companies based in Central and Eastern Europe. The fund primarily invests in equities listed on the region’s stock exchanges, aiming for long-term growth by selecting companies with strong potential in these emerging markets. Additionally, it includes investments in European equities and equity-linked securities to enhance diversification and performance. Managed by Luca Colussa and Marco Canal, the fund strives to outperform its benchmark by carefully managing its holdings across various Central and Eastern European countries.
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equitiescentral and eastern europemsci efm selected countries special weighted index
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OTHER SHARE CLASSES OF THIS FUND
Generali Investments SICAV - Central & Eastern European Equity Fund EX
Generali Investments SICAV - Central & Eastern European Equity Fund EX
Generali Investments SICAV - Central & Eastern European Equity Fund EX
Valor: 1610282
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 449.28
Generali Investments SICAV - Central & Eastern European Equity Fund CX
Generali Investments SICAV - Central & Eastern European Equity Fund CX
Generali Investments SICAV - Central & Eastern European Equity Fund CX
Valor: 1395551
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 477.23
Generali Investments SICAV - Central & Eastern European Equity Fund DX
Generali Investments SICAV - Central & Eastern European Equity Fund DX
Generali Investments SICAV - Central & Eastern European Equity Fund DX
Valor: 1395557
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 502.24
Generali Investments SICAV - Central & Eastern European Equity Fund AY
Generali Investments SICAV - Central & Eastern European Equity Fund AY
Generali Investments SICAV - Central & Eastern European Equity Fund AY
Valor: 1395523