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GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION  WPKNR: 621811 
 Aktuell:
up 158,5760 
 ISIN:

LU0145483946

   Währung:

EUR 

 Fondsname:

Generali Investments SICAV Euro Corporate Bond DX EUR - Accumulation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Fabrizio Viola

   Region:

weltweit  

 Fondsvolumen:

299,73 Mio. EUR

   Land:

 Auflagedatum:

26.11.2003

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,10%

500,00 EUR

 Kennzahlen per 13.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,89%

3,89%

19,21%

-3,06% 

 Volatilität

2,60%

2,56%

3,36%

3,64% 

 Sharpe Ratio

0,65

0,73

1,19

-0,73 

 Bester Monat

1,03%

1,31%

3,54%

5,30% 

 Schlechtester Monat

-1,14%

-1,14%

-1,14%

-5,29% 

 Fondsstrategie

The objective of the Fund is to outperform its Benchmark investing in quality corporate debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in corporate bonds denominated in Euro. The Fund shall invest at least 51% of its net assets in securities with Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody's or from AAA to BBBfor Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. The Fund may invest up to 49% of its net assets in securities with Sub- Investment Grade Credit Rating, or, that are in the opinion of the Investment Manager, of comparable quality. The Fund may also hold distressed/defaulted securities (being securities having a rating CCC+ or below from S&P or any equivalent grade of other credit rating agencies) as a result of the potential downgrading of the issuers.

 Größte Positionen per -

TDC NET 25/32 MTN

 

4,44%

HSBC HLDGS 25/34 FLR MTN

 

4,10%

NORDEA BANK 24/35 FLR MTN

 

4,07%

HEINEKEN 23/26 MTN

 

3,64%

MBANK 23/27 FLR MTN

 

3,60%

ORSTED 24/UND FLR MTN

 

2,83%

VAR ENERGI 23/83 FLR

 

2,72%

ASR NL 17/UND. FLR

 

2,60%

BOOKING HLDG 25/46

 

2,46%

CAIXABANK 21/UND. FLR

 

2,00%

Sonstiges

 

67,54 %

     
 Fondsgesellschaft
KAG: Generali Inv. (LU)
address: 5, Allée Scheffer
2520 Luxemburg
Internet: https://www.generali-investments-luxembourg.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.675,42 -21,93 -0,47% 
 ATX Prime2.331,68 -10,48 -0,45% 
 Immobilien-ATX357,43 1,91 0,54% 
 Indizes
 DAX24.181,37 -55,57 -0,23% 
 TecDax3.658,60 12,19 0,33% 
 MDAX29.786,81 -287,85 -0,96% 
 Dow Jones (EOD)46.270,46 202,88 0,44% 
 Nasdaq 10024.669,24 89,92 0,37% 
 S & P 500 (EOD)6.644,31 -10,41 -0,16% 
 SMI12.529,58 94,77 0,76% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1634 0,00 0,23% 
 EUR/Yen175,8285 -0,41 -0,23% 
 EUR/CHF0,9270 -0,00 -0,30% 
 EUR/Brit. Pfund0,8696 -0,00 -0,21% 
 Yen/US$0,0066 0,00 0,38% 
 CHF/US$1,2550 0,01 0,59% 
 Zinsen
 ESTR (EUR)1,92700,00 0,05% 
 SAR® ON (CHF)-0,0390-0,00 -0,74% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication63,22-0,23 -0,37% 
 Gold4.192,6568,97 1,67% 
 Silber52,591,24 2,41% 
 Platin1.666,6029,97 1,83% 
 

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