Generali Investments SICAV - Global Multi Asset Income DX (Accumulation)
Fund
ISIN LU1357655627 / Valor null
NAV (2024-10-21)
EUR 124.85-0.70%
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation)
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General Objective
The fund aims to achieve long-term capital appreciation and generate a stable level of income by globally allocating across different asset classes with attractive yields.
Fund Exposure
The fund's net assets are essentially allocated globally between different asset classes including equity, government and corporate bonds, Money Market Instruments, and time deposits. The allocation is determined based on macroeconomic analyses, quantitative models, and risk indicators. The fund may invest in equities, real estate investment trusts ("REITs"), debt instruments, derivative instruments, and may use financial instruments and derivatives for hedging and investment purposes.
Risks
Investing in the fund/sub-fund involves risks, including the possible loss of capital. The fund's risk and reward category is not guaranteed to remain unchanged, and the categorization of the sub-fund may shift over time. Past performance is not a guide to future performance, and investors should read the KIIDs and prospectus to understand these risks.
Generali Investments SICAV - Global Multi Asset Income DY (Distribution)
Generali Investments SICAV - Global Multi Asset Income DY (Distribution)
Generali Investments SICAV - Global Multi Asset Income DY (Distribution)
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 93.52
Generali Investments SICAV - Global Multi Asset Income EY (Distribution)
Generali Investments SICAV - Global Multi Asset Income EY (Distribution)
Generali Investments SICAV - Global Multi Asset Income EY (Distribution)
Valor: 34217233
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 91.98
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation)
Valor: 3090843
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 131.65
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation)
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 114.31
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation)
Valor: 34217225