Generali IS S.A.R.A. S.R.I. BX

The Sub-fund seeks capital appreciation through investments in equities of companies which comply with ESG (Environment, Social and Governance) criteria selected through a proprietary analysis process and by the Investment Manager.
ESG analysis consists of a model which includes all internal and external flows linked to several company components and its stakeholders. The relevant ESG categories are grouped into 4 main sections: Corporate Governance, External Social, Internal Social and Environment. These categories are listed for each company at the sector level. The Sub-fund shall invest at least 75% in equities issued by European companies.

Key stats

Management firm  Generali Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Generali
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-02-28
Net Assets  €39,291,062
Launch Date  2008-02-14
Obsolete Date  2013-04-29
ISIN  LU0346988214
Manager 1 Name  Maurielle Villemin
Fund Strategy  Sector Equity Ecology
Benchmark  STOXX Europe Sustainability NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  1.68%
Return - 2 Months  2.44 %
Return - 3 Months  6.13%
Return - 6 Months  10.42 %
Return - 9 months  22.41 %
Return - 12 Months  15.32%
Annualized return 24 months  3.49 %
Annualized return 36 months  5.96 %
Annualized return 48 months  14.83 %
Annualized return 60 months  1.04 %
Annualized return since Inception  0.78%
Return YTD  6.13%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500
Maximum Managment Charge  0.80 %
Exit charge  1.00 %

Contact

Contact Address  5 allée Scheffer
Contact city  Luxemburg
Contact country  Germany
Fund Admin Group  Generali Fund Management S.A.
Web Address  www.amgenerali.de
Email contact  service@geninvest.de
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +49 (0)1801 / 16 36 16

Price

Last Price Date  2013-04-26
Pre-tax nav  105.07
Price change  €0.84
Price change (percentage)  0.80 %

Funds Disclaimer

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Ratings Disclaimer

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