Premium Funds SICAV Generali Fidelity World 5 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Premium Funds SICAV Generali Fidelity World 5 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1718711580 |
Sicav | PREMIUM FUNDS SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 27/03/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 37.28 mln EUR |
Assets of portfolio as of 30/07/2026 | 349.62 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
246.36
50.95
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €246.36 (30/07/2026) |
% change | |
Last Price in Euro | €246.36 |
Management policy
Investment Objective
The Fund aims to deliver long-term capital growth from a diversified and actively managed portfolio of equity securities or equity-related instruments invested across the world's economies, sectors and industries, with a medium-high tolerance to risk. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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