Banca Generali SICAV Funds

Manager
+6.1%

1 asset classes.

How Banca Generali SICAV funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
1
Fund size (GBP)
n/a
Asset classes
1
Average ongoing charge
n/a

Banca Generali SICAV funds are covered on Funds Benchmark. The range is concentrated in Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Banca Generali SICAV funds in Find Funds or browse all Banca Generali SICAV funds.

Asset class mix

What Banca Generali SICAV funds are made of.
100.0%
Equity
  • Equity100.0%
Equity is the largest at 100.0%. Share by number of funds.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 1 fund · 100.0% of assets +6.1% ▲ Average 1Y return

Largest Banca Generali SICAV funds

The manager's biggest funds, to open or compare.

Top Banca Generali SICAV funds by assets under management, one share class per fund.

Banca Generali SICAV holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

Banca Generali SICAV funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Flexible Global EquitiesLU0255245275 ▲ +6.1% n/a

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Banca Generali SICAV funds (1)

Equity (1)

Compare Banca Generali SICAV funds side by side

See every Banca Generali SICAV fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Banca Generali SICAV funds

About Banca Generali SICAV

Where can I find Banca Generali SICAV fund prices and factsheets?

Every Banca Generali SICAV fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Banca Generali SICAV funds does Funds Benchmark cover?

Funds Benchmark covers the Banca Generali SICAV funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Banca Generali SICAV cover?

Banca Generali SICAV's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Banca Generali SICAV funds rated against peers?

Open any Banca Generali SICAV fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Banca Generali SICAV funds?

OCF data isn't currently available across the full Banca Generali SICAV range. Check each fund's page for its OCF.

Where can I see Banca Generali SICAV's top-performing funds?

The table on this page shows up to 30 Banca Generali SICAV funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Banca Generali SICAV funds and compare them with funds from other managers by performance, fees and asset class.