Generali Investments SICAV - Central & Eastern European Equity Fund CX header image

Generali Investments SICAV - Central & Eastern European Equity Fund CX

Fund

ISIN LU0145470703 / Valor 1395551

NAV (2026-06-29)
EUR 461.68-0.29%

Generali Investments SICAV - Central & Eastern European Equity Fund CX
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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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Tags:
equities central and eastern europe msci efm selected countries special weighted index

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Central & Eastern European Equity Fund BX
Generali Investments SICAV - Central & Eastern European Equity Fund BX Generali Investments SICAV - Central & Eastern European Equity Fund BX Valor: 1395543
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 691.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 486.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 434.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 208.01