Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION  WPKNR: 621796 
 Aktuell:
down 165,5070 
 ISIN:

LU0145482468

   Währung:

EUR 

 Fondsname:

Generali Investments SICAV Euro Corporate Bond BX EUR - Accumulation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Fabrizio Viola

   Region:

weltweit  

 Fondsvolumen:

283,89 Mio. EUR

   Land:

 Auflagedatum:

14.10.2005

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,40%

100.000,00 EUR

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,56%

4,50%

12,58%

0,52% 

 Volatilität

2,78%

2,62%

3,68%

3,64% 

 Sharpe Ratio

0,73

0,95

0,55

-0,53 

 Bester Monat

1,10%

1,37%

3,60%

5,36% 

 Schlechtester Monat

-1,07%

-1,07%

-4,15%

-5,24% 

 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

 

4,55%

HEINEKEN 23/26 MTN

 

4,36%

HSBC HLDGS 25/34 FLR MTN

 

4,24%

NORDEA BANK 24/35 FLR MTN

 

4,18%

BANCO BPM 24/30 FLR MTN

 

3,78%

MBANK 23/27 FLR MTN

 

3,73%

ORSTED 24/UND FLR MTN

 

2,91%

ASR NL 17/UND. FLR

 

2,67%

BOOKING HLDG 25/46

 

2,57%

CAIXABANK 21/UND. FLR

 

2,04%

Sonstiges

 

64,97 %

     
 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
 ATX4.785,59 -0,74 -0,02% 
 ATX Prime2.392,18 -0,58 -0,02% 
 Immobilien-ATX358,73 0,74 0,21% 
 Indizes
 DAX24.247,07 -116,02 -0,48% 
 TecDax3.766,80 -12,94 -0,34% 
 MDAX31.005,26 6,38 0,02% 
 Dow Jones (EOD)45.631,74 846,24 1,89% 
 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1708 -0,00 -0,11% 
 EUR/Yen172,4297 0,18 0,11% 
 EUR/CHF0,9390 -0,00 -0,04% 
 EUR/Brit. Pfund0,8668 0,00 0,01% 
 Yen/US$0,0068 0,00 0,00 
 CHF/US$1,2469 0,00 0,06% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication67,91-0,26 -0,39% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.