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

Generali Investments SICAV - Central & Eastern European Equity Fund EX

Fund

ISIN LU0169248142 / Valor 1610282

NAV (2026-07-02)
EUR 445.36+1.34%

Generali Investments SICAV - Central & Eastern European Equity Fund EX
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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 CX
Generali Investments SICAV - Central & Eastern European Equity Fund CX Generali Investments SICAV - Central & Eastern European Equity Fund CX Valor: 1395551
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 472.86
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
1.34%EUR 497.77
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
1.35%EUR 213.06
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
1.35%EUR 708.24