Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) header image

Generali Investments SICAV - Global Multi Asset Income EX (Accumulation)

Fund

ISIN LU1357655890 / Valor 34217225

NAV (2025-12-01)
EUR 132.48-0.36%

Generali Investments SICAV - Global Multi Asset Income EX (Accumulation)
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Generali Global Multi Asset Income is a diversified investment fund focused on achieving long-term growth and steady income by investing worldwide across various asset classes. Its portfolio includes a mix of equities and equity-linked securities, government and corporate bonds, real estate investment trusts (REITs), money market instruments, and time deposits. Additionally, the fund utilizes derivatives like futures, swaps, and options to enhance returns and manage risk. The investment decisions are guided by macroeconomic analyses and quantitative models to ensure a balanced and attractive yield from its global holdings.

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Tags:
msci world multi asset global allocation

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OTHER SHARE CLASSES OF THIS FUND

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: 34217223
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 144.91
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation)
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Valor: 34217224
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 136.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 95.38
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) Valor: 34217230
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 97.25
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) Valor: 34217226
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 125.96