Generali Investments SICAV - Euro Bond Fund EX
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General Objective
The objective of this fund is to outperform its Benchmark by investing in quality debt securities denominated in Euro. The fund primarily invests in government bonds with Investment Grade Credit Rating, while also having the flexibility to invest in money market instruments, bank deposits, government agencies, local authorities, supranational, corporate bonds, and asset-backed securities.
Fund Exposure
This fund is a pure government bond fund that combines active duration management and yield-curve positioning. It is an ideal building block for bond portfolios or as the bond component of a balanced portfolio. The fund leverages a dedicated management team with a long track record and follows a risk-controlled approach with active management of country risk exposure.
Risks
Investing in this fund involves risks, including the possible loss of capital. The risk and reward category of the fund may shift over time, and past performance is not a guide to future performance. It is important to read the Key Investor Information Document (KIID) and the prospectus to understand these risks fully.