Nettoinventarwert (NAV)
| 114.08 EUR | -0.21 EUR | -0.18 % |
|---|
| Vortag | 114.29 EUR | Datum | 22.10.2026 |
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1883879931 |
| Name | Generali Smart Funds - Prisma Conservador I EUR Acc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.10.2018 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 28’887’889.74 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Lionel Schwerer, Gregor Radnikow, Amparo Sampedro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.05.2026 |
Anlagepolitik
So investiert der Generali Smart Funds - Prisma Conservador I EUR Acc Fonds: The objective of the Sub-fund is to achieve long-term capital appreciation with a diversified portfolio exposed to fixed income, equities, cash, cash equivalents and Money Market Instruments, with an overall conservative level of risk. The Sub-fund has an objective of annual volatility comprised between 2% and 6%, with a target around 4%. The Sub-fund has a global investment universe.