Generali Investments SICAV - Euro Future Leaders DXRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 10.5 | -7.2 | 8.7 | 0.6 | |
+/-Cat | -9.9 | -1.1 | 10.0 | 2.0 | 1.7 | |
+/-B’mrk | -7.6 | 0.2 | 7.6 | -2.1 | 0.9 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
NAV 27/03/2024 | EUR 169.30 | |
Day Change | 0.09% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
ISIN | LU0300507034 | |
Fund Size (Mil) 27/03/2024 | EUR 180.12 | |
Share Class Size (Mil) 27/03/2024 | EUR 20.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/01/2024 | 2.00% |
Investment Objective: Generali Investments SICAV - Euro Future Leaders DX |
The objective of the Sub-fund is to outperform its Benchmark and to provide long-term capital appreciation investing in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets), focusing on securities having a small and mid-sized capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Biassette 04/06/2007 | ||
Inception Date 05/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SMID NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Generali Investments SICAV - Euro Future Leaders DX | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Ipsos SA | Industrials | 4.99 |
Stellantis NV | Consumer Cyclical | 3.39 |
Alten | Technology | 3.02 |
Publicis Groupe SA | Communication Services | 2.86 |
Sopra Steria Group SA | Technology | 2.25 |
Increase Decrease New since last portfolio | ||
Generali Investments SICAV - Euro Future Leaders DX |