Generali Investments SICAV - Euro Green Bond EX Acc
Fund
ISIN LU2036772601 / Valor 56381445
NAV (2025-11-13)
EUR 86.47-0.28%
Generali Investments SICAV - Euro Green Bond EX Acc
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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.
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Tags:
esgcorporate debtbloomberg euro corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
Generali Investments SICAV - Euro Green Bond AY Inc
Generali Investments SICAV - Euro Green Bond AY Inc
Generali Investments SICAV - Euro Green Bond AY Inc
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 86.16
Generali Investments SICAV - Euro Green Bond RX Acc
Generali Investments SICAV - Euro Green Bond RX Acc
Generali Investments SICAV - Euro Green Bond RX Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 106.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 88.95
Generali Investments SICAV - Euro Green Bond DX Acc
Generali Investments SICAV - Euro Green Bond DX Acc
Generali Investments SICAV - Euro Green Bond DX Acc
Valor: 52186062
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 88.46
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