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Generali Investments Sicav - Sri European Equity Fund Dx (0P00000HWJ)

Luxembourg

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256.194 -0.740 -0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145456207

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.51M

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0P00000HWJ Overview

Find basic information about the Generali Investments Sicav - Sri European Equity Fund Dx mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000HWJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.92%

Prev. Close256.934

Risk Rating

TTM Yield0%

ROE18.64%

IssuerN/A

Turnover127.47%

ROA6.23%

Inception DateNov 26, 2003

Total Assets492.51M

Expenses1.74%

Min. Investment500

Market Cap62.87B

CategoryEurope Large - Cap Blend Equity

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Generali Investments Sicav - Sri European Equity Fund Dx Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1003	1069	1254	1617	1513
Fund Return	6.22%	0.27%	6.93%	7.83%	10.09%	4.23%
Place in category	401	376	674	626	849	578
% in Category	15	14	32	34	57	59

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	3.97	6.61	3.49
LU0169244745	492.51M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAY	492.51M	6.62	9.07	5.44
Generali invs SICAV SRI Euro EqAX	492.51M	6.62	9.07	5.44
LU0145455811	492.51M	6.41	8.42	4.81

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund A Acc EUR	173.64M	4.78	9.19	4.29
European Growth Fund E Acc EUR	23.39M	4.51	8.35	3.51
European Growth Fund Y Acc EUR	221.67M	5.09	10.10	5.16
European Growth Fund Y DIST EUR	67.59M	5.09	10.11	5.16
European Growth Fund A DIST Eue	6.82B	4.81	9.19	4.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	4.82	299.8	-0.66%
Novartis	CH0012005267	4.30	90.91	-0.22%
ASML Holding	NL0010273215	4.20	626.80	-0.59%
CPR Monétaire ISR I	FR0010979278	3.66	-	-
Siemens AG	DE0007236101	3.08	214.05	+0.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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