Generali Investments SICAV - ESG Euro Premium High Yield Fund CX
Fund
ISIN LU0169274494 / Valor 1610756
NAV (2026-07-23)
EUR 193.81-0.15%
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX
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Generali IS - SRI Euro Prm Hi Yld focuses on high-yield Euro-denominated bonds and debt-related securities with sub-investment grade ratings. The fund prioritizes investments in companies that meet specific ethical standards, excluding those involved in certain prohibited activities. By selecting securities based on strong environmental, social, and governance (ESG) criteria, the fund aims to achieve capital growth while responsibly managing its portfolio within the high-yield Euro debt market.
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Tags:
high yield bondseuro debtbloomberg euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX
Valor: 1610769
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 197.07
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX
Valor: 1610749
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 185.26
Generali Investments SICAV - ESG Euro Premium High Yield Fund AX
Generali Investments SICAV - ESG Euro Premium High Yield Fund AX
Generali Investments SICAV - ESG Euro Premium High Yield Fund AX
Valor: 1610744
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 127.87
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX
Valor: 1610764
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 228.23
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY
Valor: 34323663
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 99.52
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX
Valor: 34323662