NAV30/10/2024 Var.-0.4343 Type of yield Focus sugli investimenti Società d'investimento
109.5646USD -0.39% reinvestment Equity Europe Generali Inv. (LU) 

Investment strategy

The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate. The Product invests systematically on the basis of investment ideas and scoring from third-party contributors, selected and refined by Marshall Wace LLP's Trade Optimised Portfolio System ("TOPS") investment process. The Investment Manager can also add its own investment ideas to the Product's portfolio. The portfolio construction process involves five key elements: investment idea collection to capture and analyse the investment ideas, contributor relationship management to ensure contributors regularly appraise their ideas, optimisation which aims to implement the ideas in a diversified way and in accordance with risk/reward targets, risk management and trade execution as further described in the prospectus.
 

Investment goal

The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Marshall Wace LLP
Volume del fondo: 2.7 bill.  USD
Data di lancio: 27/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 20,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Generali Inv. (LU)
Indirizzo: 5, Allée Scheffer, 2520, Luxemburg
Paese: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Attività

Stocks
 
83.92%
Mutual Funds
 
10.07%
Bonds
 
0.16%
Altri
 
5.85%

Paesi

United States of America
 
58.15%
Italy
 
9.61%
Netherlands
 
2.00%
Brazil
 
1.87%
China
 
1.73%
Canada
 
1.43%
Korea, Republic Of
 
1.32%
Ireland
 
1.21%
Cayman Islands
 
0.84%
Sweden
 
0.83%
Greece
 
0.80%
Russian Federation
 
0.51%
France
 
0.43%
Bermuda
 
0.36%
Mexico
 
0.35%
Altri
 
18.56%

Filiali

Consumer goods
 
24.30%
IT/Telecommunication
 
19.53%
Healthcare
 
11.84%
Finance
 
10.60%
Industry
 
6.05%
Commodities
 
3.54%
Energy
 
3.38%
real estate
 
3.17%
Utilities
 
1.03%
Altri
 
16.56%