Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX
Fund
ISIN LU0438548363 / Valor 10310457
NAV (2026-07-16)
EUR 130.43-0.02%
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX
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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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esgcorporate bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 136.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 117.81
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX
Valor: 10310448
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 140.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 99.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 113.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 116.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 112.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 103.95
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