Nettoinventarwert (NAV)
| 122.67 EUR | -0.58 EUR | -0.47 % |
|---|
| Vortag | 123.24 EUR | Datum | 22.10.2026 |
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2036692593 |
| Name | Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2021 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 445’218’929.91 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Daniele Marvulli, Luca Cetrano, Giovanni Bettiol, Laura Liviero |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.05.2026 |
Anlagepolitik
So investiert der Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds: The objective of this Sub-fund is to achieve long-term capital appreciation investing in a systematic way in globally diversified multi asset risk premia, while maintaining the Sub-fund around an objective of annual volatility with a target around 6%.