Static data

Name
GIS Sycomore Sust. European Eq. DX Cap EUR
Sicav
Generali Investments Sicav
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe (100.00%)
SRRI (risk value)
4
Start date
11/26/2003
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
81.80
Category
Equity Focus - ESG (Europe)

Issuing company

Name
Generali Investments Lux SA
Address
4, rue Jean Monnet - L-2180 Luxembourg
Web
www.generali-investments-luxembourg.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
5.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
GIS Sycomore Sust. European Eq. EX Cap EUR LU0169244745

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