Generali Investments SICAV - Absolute Return Multi Strategies AY
Fund
ISIN LU0260154561 / Valor 2613174
NAV (2026-09-16)
EUR 111.77+0.20%
Generali Investments SICAV - Absolute Return Multi Strategies AY
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Generali IS AR Multi Strategies builds a diverse portfolio by actively investing in various types of bonds, including both fixed and floating rates from government and public sector entities, as well as high-quality corporate bonds. It also includes short-term money market instruments and shares in companies across major global markets. Additionally, the fund incorporates mutual funds, investment companies, and exchange-traded funds to enhance diversification. To manage different market conditions, the fund may use derivative tools to take short positions when it sees fit, aiming to achieve strong returns regardless of the overall market performance.
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OTHER SHARE CLASSES OF THIS FUND
Generali Investments SICAV - Absolute Return Multi Strategies BX
Generali Investments SICAV - Absolute Return Multi Strategies BX
Generali Investments SICAV - Absolute Return Multi Strategies BX
Valor: 2613180
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 133.57
Generali Investments SICAV - Absolute Return Multi Strategies DX
Generali Investments SICAV - Absolute Return Multi Strategies DX
Generali Investments SICAV - Absolute Return Multi Strategies DX
Valor: 2613195
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 121.83
Generali Investments SICAV - Absolute Return Multi Strategies AX
Generali Investments SICAV - Absolute Return Multi Strategies AX
Generali Investments SICAV - Absolute Return Multi Strategies AX
Valor: 2613177
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 151.12
Generali Investments SICAV - Absolute Return Multi Strategies CX
Generali Investments SICAV - Absolute Return Multi Strategies CX
Generali Investments SICAV - Absolute Return Multi Strategies CX
Valor: 2613184
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 136.49
Generali Investments SICAV - Absolute Return Multi Strategies EX
Generali Investments SICAV - Absolute Return Multi Strategies EX
Generali Investments SICAV - Absolute Return Multi Strategies EX
Valor: 2613197
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 116.54
Generali Investments SICAV - Absolute Return Multi Strategies GX
Generali Investments SICAV - Absolute Return Multi Strategies GX
Generali Investments SICAV - Absolute Return Multi Strategies GX
Valor: 32442874