ANALYSISDetailed information of fund LU1373298915 • Real-time updated data
GIS Sycomore Ageing Population RX EUR
LU1373298915MSCI Europe NR EUR
€143.55
Last Price
Invalid Date
YTD Return
+2.54%
Year to date
Last 90 Days
+5.45%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 11 de marzo de 2026
Basic Information
Full Name
GIS Sycomore Ageing Population RX EUR
Short Name
0P0001E0FM.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.75% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 0.97% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 0.00% |
| utilities | 0.00% |
| healthcare | 27.25% |
| realestate | 0.00% |
| technology | 9.18% |
| industrials | 15.06% |
| basic materials | 4.71% |
| consumer cyclical | 10.38% |
| consumer defensive | 8.60% |
| financial services | 24.81% |
| communication services | 0.00% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Intesa Sanpaolo | ISP.MI | 4.38% |
| AXA SA | CS.PA | 3.76% |
| Novartis AG Registered Shares | NOVN.SW | 3.46% |
| Schneider Electric SE | SU.PA | 3.44% |
| Siemens AG | SIE.DE | 3.34% |
| Air Liquide SA | AI.PA | 3.29% |
| ABB Ltd | ABBN.SW | 3.15% |
| Danone SA | BN.PA | 3.15% |
| SAP SE | SAP.DE | 3.14% |
| Allianz SE | ALV.DE | 2.98% |
Asset Distribution
bond
0.21%
cash
15.85%
other
0.01%
stock
83.93%
preferred
0.00%
convertible
0.01%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
337,0M€
Class Assets
0,5M€
Start Date
11/07/2018
Fund Information
Family: Generali Investments Luxembourg SA
Bond Ratings
US_GOVERNMENT: 0.00%
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.