Generali Investments SICAV - SRI Euro Green Bond AY Inc header image

Generali Investments SICAV - SRI Euro Green Bond AY Inc

Fund

ISIN LU2036757479 / Valor null

NAV (2025-01-15)
EUR 84.78+0.83%

Generali Investments SICAV - SRI Euro Green Bond AY Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The objective of the fund is to outperform its benchmark by investing in short-term corporate debt securities denominated in Euro, with at least 75% of its net assets allocated to Green and Sustainable Bonds.

Fund Exposure

The fund is exposed to Green and Sustainable Bonds denominated in Euro, with an Investment Grade Credit Rating. It applies an ESG filter to exclude issuers involved in certain activities and constantly maintains a higher average ESG rating than its initial investment universe.

Risks

Investing in the fund/sub-fund involves risks, including the possible loss of capital. The risk and reward category may shift over time, and past performance is not indicative of future results.

Content summarized by AI chatbot
Source

https://www.generali-investments.de/de/de/professional/fund-page/generali-investments-sicav-sri-euro-green-sustainable-bond-dx-eur-acc-LU2036766389

Tags:
esg corporate debt bloomberg euro corporate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - SRI Euro Green Bond BX Acc
Generali Investments SICAV - SRI Euro Green Bond BX Acc Generali Investments SICAV - SRI Euro Green Bond BX Acc Valor: 52186061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 87.86
Generali Investments SICAV - SRI Euro Green Bond GX Acc
Generali Investments SICAV - SRI Euro Green Bond GX Acc Generali Investments SICAV - SRI Euro Green Bond GX Acc Valor: 11238145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 87.23
Generali Investments SICAV - SRI Euro Green Bond DX Acc
Generali Investments SICAV - SRI Euro Green Bond DX Acc Generali Investments SICAV - SRI Euro Green Bond DX Acc Valor: 52186062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 86.31
Generali Investments SICAV - SRI Euro Green Bond EX Acc
Generali Investments SICAV - SRI Euro Green Bond EX Acc Generali Investments SICAV - SRI Euro Green Bond EX Acc Valor: 56381445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 84.51