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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msci worldmulti assetglobal 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
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
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
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
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