Generali Investments SICAV - Euro Bond Fund ZX header image

Generali Investments SICAV - Euro Bond Fund ZX

Fund

ISIN LU1489753027 / Valor null

NAV (2024-10-18)
EUR 96.32+0.30%

Generali Investments SICAV - Euro Bond Fund ZX
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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.

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Source

https://www.generali-investments.com/lu/en/private/fund-page/generali-investments-sicav-euro-bond-1-3-years-dy-distr-LU0396183625

Tags:
esg government bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Euro Bond Fund CX
Generali Investments SICAV - Euro Bond Fund CX Generali Investments SICAV - Euro Bond Fund CX Valor: 1395635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 178.16
Generali Investments SICAV - Euro Bond Fund DY
Generali Investments SICAV - Euro Bond Fund DY Generali Investments SICAV - Euro Bond Fund DY Valor: 1395637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 149.83
Generali Investments SICAV - Euro Bond Fund GX
Generali Investments SICAV - Euro Bond Fund GX Generali Investments SICAV - Euro Bond Fund GX
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 108.95
Generali Investments SICAV - Euro Bond Fund DX
Generali Investments SICAV - Euro Bond Fund DX Generali Investments SICAV - Euro Bond Fund DX Valor: 1395639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 171.22
Generali Investments SICAV - Euro Bond Fund EX
Generali Investments SICAV - Euro Bond Fund EX Generali Investments SICAV - Euro Bond Fund EX Valor: 1598062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 163.95
Generali Investments SICAV - Euro Bond Fund BX
Generali Investments SICAV - Euro Bond Fund BX Generali Investments SICAV - Euro Bond Fund BX Valor: 1395632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 221.74
Generali Investments SICAV - Euro Bond Fund BY
Generali Investments SICAV - Euro Bond Fund BY Generali Investments SICAV - Euro Bond Fund BY Valor: 1395630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 102.50
Generali Investments SICAV - Euro Bond Fund RX
Generali Investments SICAV - Euro Bond Fund RX Generali Investments SICAV - Euro Bond Fund RX
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 104.47