Generali Investments SICAV - Euro Future Leaders BXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 11.7 | -6.3 | 9.8 | 5.6 | |
+/-Cat | -8.8 | 0.0 | 10.9 | 3.1 | 3.3 | |
+/-B’mrk | -6.6 | 1.3 | 8.6 | -0.9 | 1.3 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
NAV 22/04/2024 | EUR 232.88 | |
Day Change | 1.23% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
ISIN | LU0300506499 | |
Fund Size (Mil) 22/04/2024 | EUR 175.27 | |
Share Class Size (Mil) 22/04/2024 | EUR 87.58 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 1.00% |
Investment Objective: Generali Investments SICAV - Euro Future Leaders BX |
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 23/11/2010 |
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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 BX | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Ipsos SA | Industrials | 5.18 |
Stellantis NV | Consumer Cyclical | 3.91 |
Publicis Groupe SA | Communication Services | 2.95 |
Alten | Technology | 2.79 |
Sopra Steria Group SA | Technology | 2.40 |
Increase Decrease New since last portfolio | ||
Generali Investments SICAV - Euro Future Leaders BX |