Nettoinventarwert (NAV)
| 137.94 EUR | -0.30 EUR | -0.22 % |
|---|
| Vortag | 138.24 EUR | Datum | 20.10.2026 |
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1883880277 |
| Name | Generali Smart Funds - Prisma Decidido I EUR Acc Fonds |
| Fondsgesellschaft | Generali Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2018 |
| Kategorie | Mischfonds EUR aggressiv |
| Währung | EUR |
| Volumen | 9’374’601.54 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Lionel Schwerer, Gregor Radnikow, Amparo Sampedro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.10.2026 |
Anlagepolitik
So investiert der Generali Smart Funds - Prisma Decidido 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, equity, cash, cash equivalents and Money Market Instruments, with an overall high level of risk. The Sub-fund has an objective of annual volatility comprised between 10% and 14%, with a target around 12%. The Sub-fund has a global investment universe.