Generali Investments SICAV - Euro Short Term Bond Fund GX
Fund
ISIN LU1373301990 / Valor null
NAV (2025-12-11)
EUR 111.92+0.02%
Generali Investments SICAV - Euro Short Term Bond Fund GX
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Generali IS Euro Short Term Bond focuses on investing in high-quality, short-term Euro-denominated debt instruments. The portfolio is primarily composed of money market instruments, floating rate notes, and investment-grade fixed income securities with strong credit ratings from agencies like S&P, Moody’s, and Fitch. The fund maintains an average portfolio maturity of no more than one year, ensuring that each individual investment does not exceed three years in maturity. This strategy aims to provide stability and performance by selecting reliable, short-duration bonds within the Eurozone.
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Tags:
esgshort term debtbloomberg euro-aggregate treasury 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
Generali Investments SICAV - Euro Short Term Bond Fund DY
Generali Investments SICAV - Euro Short Term Bond Fund DY
Generali Investments SICAV - Euro Short Term Bond Fund DY
Valor: 1395969
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 126.70
Generali Investments SICAV - Euro Short Term Bond Fund RX
Generali Investments SICAV - Euro Short Term Bond Fund RX
Generali Investments SICAV - Euro Short Term Bond Fund RX
Valor: 32264692
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 105.05
Generali Investments SICAV - Euro Short Term Bond Fund BX
Generali Investments SICAV - Euro Short Term Bond Fund BX
Generali Investments SICAV - Euro Short Term Bond Fund BX
Valor: 1395967
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 149.37
Generali Investments SICAV - Euro Short Term Bond Fund DX
Generali Investments SICAV - Euro Short Term Bond Fund DX
Generali Investments SICAV - Euro Short Term Bond Fund DX
Valor: 1395972
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 134.98
Generali Investments SICAV - Euro Short Term Bond Fund EX
Generali Investments SICAV - Euro Short Term Bond Fund EX
Generali Investments SICAV - Euro Short Term Bond Fund EX
Valor: 1598095