Generali Investments SICAV - Euro Bond 1-3 Years ZX header image

Generali Investments SICAV - Euro Bond 1-3 Years ZX

Fund

ISIN LU1489752565 / Valor null

NAV (2025-02-13)
EUR 106.53+0.08%

Generali Investments SICAV - Euro Bond 1-3 Years ZX
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General Objective

The objective of the Fund is to outperform its Benchmark by investing in quality debt securities denominated in Euro with a weighted average portfolio maturity ranging from 1 to 3 years. The Fund promotes ESG characteristics pursuant to article 8 of the SFDR.

Fund Exposure

The Fund shall invest at least 70% of its net assets in debt securities denominated in Euro with Investment Grade Credit Rating, with at least 60% in government bonds. It may also invest up to 30% in securities with Sub-Investment Grade Credit Rating or comparable quality, as well as up to 30% in money market instruments and bank deposits. Additionally, the Fund may hold up to 40% in government agencies, local authorities, supranational, corporate bonds, and asset-backed securities with Investment Grade Credit Rating, denominated in Euro.

Risks

The Fund may hold distressed/defaulted securities, but the proportion of these securities will not exceed 5% of the Fund's net assets. The Fund may also have exposure to non-euro currencies, limited to 20% of the net assets. The Investment Manager applies an ESG criteria process to select securities, focusing on positive ESG criteria relative to the Benchmark and following a proprietary ethical filter for issuers. The Fund is actively managed, with no restrictions on portfolio composition or deviation from the Benchmark.

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Source

https://www.generali-investments.com/it/en/institutional/fund-page/generali-investments-sicav-euro-bond-1-3-years-gx-acc-LU1373301057

Tags:
esg government bonds bloomberg euro aggregate 1-3 year

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Euro Bond 1-3 Years BY
Generali Investments SICAV - Euro Bond 1-3 Years BY Generali Investments SICAV - Euro Bond 1-3 Years BY Valor: 4741460
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Annual Return

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Risk level

110
0.08%EUR 101.44
Generali Investments SICAV - Euro Bond 1-3 Years GX
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.56
Generali Investments SICAV - Euro Bond 1-3 Years DX
Generali Investments SICAV - Euro Bond 1-3 Years DX Generali Investments SICAV - Euro Bond 1-3 Years DX Valor: 4741474
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110
0.08%EUR 129.55
Generali IS Euro Bonds 1/3Y DY
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110
0.08%EUR 102.25
Generali Investments SICAV - Euro Bond 1-3 Years EX
Generali Investments SICAV - Euro Bond 1-3 Years EX Generali Investments SICAV - Euro Bond 1-3 Years EX Valor: 4741479
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 125.31
Generali Investments SICAV - Euro Bond 1-3 Years BX
Generali Investments SICAV - Euro Bond 1-3 Years BX Generali Investments SICAV - Euro Bond 1-3 Years BX Valor: 4741465
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 143.01