Generali Smart Funds - VorsorgeStrategie EX EUR Acc

Generali Smart Funds - VorsorgeStrategie EX EUR Acc

€105.90
Ex-DatePay DateAmountChange
No dividends history available for Generali Smart Funds - VorsorgeStrategie EX EUR Acc.

Generali Smart Funds - VorsorgeStrategie EX EUR Acc currently pays no dividends.

ISIN
WKN
Value
€105.90
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    49.76%
  • Japan

    Japan

    28.14%
  • France

    France

    7.33%
  • Germany

    Germany

    5.76%
  • Netherlands

    Netherlands

    3.37%
  • Spain

    Spain

    2.23%
  • Italy

    Italy

    1.32%
  • Canada

    Canada

    1.12%
  • United Kingdom

    United Kingdom

    0.63%
  • Belgium

    Belgium

    0.13%
  • Sweden

    Sweden

    0.12%
  • Switzerland

    Switzerland

    0.051%
  • China

    China

    0.029%
  • Ireland

    Ireland

    0.0091%
11 Sectors

  • Information Technology

    29.60%

  • Financials

    16.32%

  • Industrials

    12.07%

  • Consumer Discretionary

    10.70%

  • Communication Services

    10.07%

  • Health Care

    9.48%

  • Consumer Staples

    4.89%

  • Materials

    2.41%

  • Utilities

    1.70%

  • Energy

    1.42%

  • Real Estate

    1.35%
214 Holdings
Resources