Generali Smart Funds - VorsorgeStrategie DX EUR Acc (0P0001O7DR)

104.41900 EUR

0.621

0.60%

Last update May 27, 8:00 AM CEST

Main market

Previous close

103.79800

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Generali Smart Funds - VorsorgeStrategie DX E...

104.42

0.62

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.62% Technology

19.14% Financial Services

12.16% Industrials

10.76% Consumer Cyclical

9.68% Healthcare

Technology

27.62%

Financial Services

19.14%

Industrials

12.16%

Consumer Cyclical

10.76%

Healthcare

9.68%

Communication Services

7.05%

Consumer Defensive

6.13%

Basic Materials

2.47%

Utilities

2.12%

Energy

1.90%

Realestate

0.96%

Asset allocation

46.07% Cash

37.64% Stocks

15.60% Bonds

Cash

46.07%

Stocks

37.64%

Bonds

15.60%

Top 10 holdings (12.84% of total assets)

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3.16%

iShares € Corp Bond ESG ETF EUR Dist SUOE

3.02%