Generali Smart Funds - Best Managers Conservative AX Acc (0P0001EYC3)

108.66700 EUR

0.074

0.07%

Last update Jun 17, 8:00 AM CEST

Market closed

Previous close

108.59300

Access this mutual fund data via API

Generali Smart Funds - Best Managers Conserva...

108.67

0.07

0.07%

Composition

Weight by sector

21.75% Technology

19.80% Industrials

14.46% Financial Services

12.12% Healthcare

9.32% Consumer Cyclical

Technology

21.75%

Industrials

19.80%

Financial Services

14.46%

Healthcare

12.12%

Consumer Cyclical

9.32%

Communication Services

8.39%

Consumer Defensive

7.20%

Basic Materials

2.46%

Utilities

2.34%

Energy

1.76%

Realestate

0.41%

Asset allocation

30.60% Bonds

21.40% Stocks

14.49% Cash

Bonds

30.60%

Stocks

21.40%

Cash

14.49%

Top 10 holdings (100.08% of total assets)

10.37% Carmignac Pf Patrimoine Europe F EUR Acc

10.23% Acatis Gané Value Event Fonds D

10.14% JPM Global Macro I (acc) EURH

10.07% ODDO BHF Polaris Moderate Cl EUR

10.06% TBF SPECIAL INCOME EUR I

10.01% ELEV ABS RET EUR-I2

9.96% Man AHL TargetRisk I H EUR

9.92% HSBC GIF Multi-Asset Style Factors XC

9.78% PIMCO GIS Dyn Mlt-Asst Instl EUR Acc

9.54% Aviva Investors GlConvtAbsRet Ih EUR Acc

Carmignac Pf Patrimoine Europe F EUR Acc

10.37%

Acatis Gané Value Event Fonds D

10.23%

JPM Global Macro I (acc) EURH

10.14%

ODDO BHF Polaris Moderate Cl EUR

10.07%

TBF SPECIAL INCOME EUR I

10.06%

ELEV ABS RET EUR-I2

10.01%

Man AHL TargetRisk I H EUR

9.96%

HSBC GIF Multi-Asset Style Factors XC

9.92%

PIMCO GIS Dyn Mlt-Asst Instl EUR Acc

9.78%

Aviva Investors GlConvtAbsRet Ih EUR Acc

9.54%