Generali Investments SICAV - Euro Equity Fund Class B EUR Acc header image

Generali Investments SICAV - Euro Equity Fund Class B EUR Acc

Fund

ISIN LU0997479190 / Valor 23547667

NAV (2026-06-18)
EUR 204.05+0.42%

Generali Investments SICAV - Euro Equity Fund Class B EUR Acc
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Generali IS Euro Equity aims to grow investors' capital by primarily investing in stocks of companies based in Eurozone countries. At least 75% of the fund’s assets are allocated to these European equities, while the remaining investments include related financial instruments like convertible bonds, preference shares, and warrants from European issuers. This diverse portfolio focuses on a wide range of European businesses, seeking to achieve long-term growth by leveraging opportunities within the Eurozone market.

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Tags:
eurozone equities euro stoxx european issuers

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Euro Equity Fund Class E EUR Acc
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Valor: 23547909
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 167.88
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Valor: 32441945
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 179.15
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Valor: 23547748
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 183.82
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Valor: 23547685
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 198.54