Generali Smart Funds Serenity EX EUR Acc (0P0001KP8T.F)

106.34 -0.43 (-0.40%) As of 10:00PM CEST. Market open.

• Previous Close: 106.76
• YTD Return: 3.06%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 63.58M
• Beta (5Y Monthly): 0.52
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 31, 2019