Generali Investments SICAV - ESG Euro Premium High Yield Fund EX header image

Generali Investments SICAV - ESG Euro Premium High Yield Fund EX

Fund

ISIN LU0169275384 / Valor 1610769

NAV (2025-12-11)
EUR 195.29-0.02%

Generali Investments SICAV - ESG Euro Premium High Yield Fund EX
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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 bonds euro debt bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 115.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 102.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 182.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 225.89
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Valor: 1610756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 191.18