Generali Investments SICAV - Euro Corporate Bond Fund DX header image

Generali Investments SICAV - Euro Corporate Bond Fund DX

Fund

ISIN LU0145483946 / Valor 1395948

NAV (2025-11-20)
EUR 158.41+0.07%

Generali Investments SICAV - Euro Corporate Bond Fund DX
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The Generali IS Euro Corporate Bond fund focuses on investing in high-quality corporate bonds issued in euros, primarily selecting those with investment-grade ratings from top-rated companies. The portfolio is diversified across various sectors and issuers to ensure stability and reliability. Additionally, the fund may use credit default swaps and other financial instruments to manage risk and optimize performance, aiming to achieve returns that exceed its benchmark.

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Tags:
corporate bonds investment grade bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Euro Corporate Bond Fund EX
Generali Investments SICAV - Euro Corporate Bond Fund EX Generali Investments SICAV - Euro Corporate Bond Fund EX Valor: 1598076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 151.57
Generali Investments SICAV - Euro Corporate Bond Fund BX
Generali Investments SICAV - Euro Corporate Bond Fund BX Generali Investments SICAV - Euro Corporate Bond Fund BX Valor: 1395941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 166.95
Generali Investments SICAV - Euro Corporate Bond Fund GX
Generali Investments SICAV - Euro Corporate Bond Fund GX Generali Investments SICAV - Euro Corporate Bond Fund GX Valor: 32264723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.95
Generali Investments SICAV - Euro Corporate Bond Fund CX
Generali Investments SICAV - Euro Corporate Bond Fund CX Generali Investments SICAV - Euro Corporate Bond Fund CX Valor: 1395945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 158.20