Generali Investments SICAV - SRI European Equity Fund EX header image

Generali Investments SICAV - SRI European Equity Fund EX

Fund

ISIN LU0169244745 / Valor 1598008

NAV (2024-12-19)
EUR 211.28-1.60%

Generali Investments SICAV - SRI European Equity Fund EX
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General Objective

The objective of the fund is to outperform its benchmark and provide long-term capital appreciation through sustainable investments using a sustainable and responsible investment (SRI) process.

Fund Exposure

The fund invests at least 90% of its net assets in listed equities issued by European companies. It integrates ESG (Environment, Social, and Governance) analysis into its investment process through the Investment Manager's proprietary "SPICE" methodology.

Risks

Investing in the fund/sub-fund involves risks, including the possible loss of capital. The risk and reward category of the fund is subject to change over time, and investors are advised to read the KIIDs and prospectus to understand these risks.

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Source

https://www.generali-investments.com/lu/en/institutional/fund-page/generali-investments-sicav-sri-european-equity-class-gx-acc-LU1373299210

Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - SRI European Equity Fund Z
Generali Investments SICAV - SRI European Equity Fund Z Generali Investments SICAV - SRI European Equity Fund Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 152.03
Generali Investments SICAV - SRI European Equity Fund GX
Generali Investments SICAV - SRI European Equity Fund GX Generali Investments SICAV - SRI European Equity Fund GX
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 138.11
Generali Investments SICAV - SRI European Equity Fund BY
Generali Investments SICAV - SRI European Equity Fund BY Generali Investments SICAV - SRI European Equity Fund BY Valor: 1395332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 117.15
Generali Investments SICAV - SRI European Equity Fund BX
Generali Investments SICAV - SRI European Equity Fund BX Generali Investments SICAV - SRI European Equity Fund BX Valor: 1395334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 201.73
Generali Investments SICAV - SRI European Equity Fund CX
Generali Investments SICAV - SRI European Equity Fund CX Generali Investments SICAV - SRI European Equity Fund CX Valor: 1395338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 165.35
Generali Investments SICAV - SRI European Equity Fund DX
Generali Investments SICAV - SRI European Equity Fund DX Generali Investments SICAV - SRI European Equity Fund DX Valor: 1395347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 238.84