Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX header image

Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX

Fund

ISIN LU0438548108 / Valor 10310448

NAV (2026-07-13)
EUR 140.94-0.09%

Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX
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Generali IS SRI Euro Corporate S/T Bd focuses on investing in Euro-denominated corporate bonds with short-term maturities of up to three years. At least 70% of the fund’s assets are allocated to these short-term bonds, with a minimum of 51% in investment-grade securities. The remaining up to 49% can include lower-rated bonds or those deemed similarly quality by the manager. Additionally, the fund integrates strong Environmental, Social, and Governance (ESG) criteria, applying these standards to over 90% of its investments and ensuring that all issuers meet strict ethical guidelines, resulting in a consistently high average ESG rating across the portfolio.

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Tags:
esg corporate bonds bloomberg euro corporate 1-3 year

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Valor: 10310454
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 136.66
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Valor: 10310459
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 117.86
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Valor: 10310462
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 113.98
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Valor: 10310464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 99.09
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Valor: 34323638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 116.15
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Valor: 32018263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 112.22
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Valor: 10310492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 103.99
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Valor: 10310457
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 130.47
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Valor: 32018264
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.91