Nettoinventarwert (NAV)
| 129.76 EUR | 1.35 EUR | 1.05 % |
|---|
| Vortag | 128.41 EUR | Datum | 04.11.2026 |
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1883880194 |
| Name | Generali Smart Funds - Prisma Moderado I EUR Acc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2018 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 27’053’056.86 |
| 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 Moderado 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 moderate level of risk. The Sub-fund has an objective of annual volatility comprised between 6% and 10%, with a target around 8%. The Sub-fund has a global investment universe.