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 bondsinvestment gradebloomberg 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
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
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
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