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

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

Fund

ISIN LU0438549098 / Valor 10310492

NAV (2026-07-16)
EUR 103.95-0.03%

Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY
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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 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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 140.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 136.62
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
-0.02%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 112.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 130.43
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
-0.02%EUR 107.77