ANALYSISDetailed information of fund LU1234787460 • Real-time updated data
Generali Investments SICAV - GIS SRI Ageing Population Fund
LU1234787460MSCI Europe NR EUR
€163.79
Last Price
Invalid Date
YTD Return
+0.98%
Year to date
Last 90 Days
+2.06%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 13 de noviembre de 2025 to 13 de marzo de 2026
Basic Information
Full Name
Generali Investments SICAV - GIS SRI Ageing Population Fund
Short Name
Generali Investm.-SRI Age.Pop.N
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.50% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.72% |
| Redemption Commission | 0.00% |
| Subscription Commission | 5.00% |
Additional Information
Benchmark
N/A
Fund Assets
337,0M€
Class Assets
135,8M€
Start Date
19/10/2015
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.