Generali Investments SICAV - Euro Green Bond DX Acc header image

Generali Investments SICAV - Euro Green Bond DX Acc

Fund

ISIN LU2036766389 / Valor 52186062

NAV (2025-11-18)
EUR 88.28-0.05%

Generali Investments SICAV - Euro Green Bond DX Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Generali IS SRI Euro GreenBond fund primarily invests in short-term corporate bonds issued in euros, focusing at least 75% of its assets on green and sustainable bonds. These bonds finance environmentally and socially beneficial projects and maintain an investment grade rating. The fund carefully selects its investments by excluding companies involved in certain unethical activities and ensures that the average environmental, social, and governance (ESG) rating of its holdings is consistently higher than the broader investment universe. This approach aims to deliver strong performance while supporting sustainable and responsible initiatives.

Content summarized by AI chatbot
Tags:
esg corporate debt bloomberg euro corporate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Euro Green Bond RX Acc
Generali Investments SICAV - Euro Green Bond RX Acc Generali Investments SICAV - Euro Green Bond RX Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 106.49
Generali Investments SICAV - Euro Green Bond EX Acc
Generali Investments SICAV - Euro Green Bond EX Acc Generali Investments SICAV - Euro Green Bond EX Acc Valor: 56381445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 86.29
Generali Investments SICAV - Euro Green Bond AY Inc
Generali Investments SICAV - Euro Green Bond AY Inc Generali Investments SICAV - Euro Green Bond AY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 86.16
Generali Investments SICAV - Euro Green Bond GX Acc
Generali Investments SICAV - Euro Green Bond GX Acc Generali Investments SICAV - Euro Green Bond GX Acc Valor: 11238145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 88.95
Generali Investments SICAV - Euro Green Bond BX Acc
Generali Investments SICAV - Euro Green Bond BX Acc Generali Investments SICAV - Euro Green Bond BX Acc Valor: 52186061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 90.12