Generali Investments SICAV - Central & Eastern European Equity Fund CXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -14,7 | 30,7 | -16,3 | 38,2 | 7,4 | |
+/-Cat | -3,5 | 5,7 | -6,8 | 4,2 | -5,4 | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Emerging Europa excl. Rusland | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | EUR 280,37 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Aandelen Emerging Europa excl. Rusland | |
Vestigingsland | Luxemburg | |
ISIN | LU0145470703 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 60,30 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 47,53 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-01-2024 | 1,20% |
Beleggingsdoelstelling: Generali Investments SICAV - Central & Eastern European Equity Fund CX |
The objective of the Sub-fund is to provide long-term capital appreciation and to outperform its Benchmark, investing in equity of Central and Eastern European companies, listed on the stock exchanges of Central and Eastern Europe Countries (CEEC), especially the first wave CEEC accession (qualifying as Regulated Markets) and in ADRs/GDRs of Central and Eastern European companies, listed on stock exchanges within the OECD (qualifying as Regulated Markets). |
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Management | ||
Naam manager Aanvangsdatum | ||
Luca Colussa 01-02-2022 | ||
Oprichtingsdatum 23-04-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
10% MSCI Austria NR EUR , 50% MSCI Poland NR EUR , 10% MSCI Romania NR USD , 5% ICE BofA 0-1Y EUR Govt TR USD , 15% MSCI Czech Republic NR USD , 10% MSCI Hungary NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Generali Investments SICAV - Central & Eastern European Equity Fund CX | 31-03-2024 |
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Top 5 posities | Sector | % |
PKO Bank Polski SA | Financiële Dienstverlening | 8,99 |
OTP Bank PLC | Financiële Dienstverlening | 5,73 |
Bank Polska Kasa Opieki SA | Financiële Dienstverlening | 5,57 |
OMV AG | Energie | 5,26 |
CEZ a.s | Nutsbedrijven | 5,22 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Generali Investments SICAV - Central & Eastern European Equity Fund CX |