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GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION  WPKNR: 621796 
 Aktuell:
up 167,8810 
 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:

314,56 Mio. EUR

   Land:

 Auflagedatum:

14.10.2005

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,40%

100.000,00 EUR

 Kennzahlen per 22.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,48%

4,36%

15,22%

-0,70% 

 Volatilität

1,32%

2,36%

3,00%

3,64% 

 Sharpe Ratio

4,65

0,98

0,94

-0,60 

 Bester Monat

0,48%

1,10%

2,37%

5,36% 

 Schlechtester Monat

-0,12%

-1,07%

-1,07%

-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

 

4,02%

HSBC HLDGS 25/34 FLR MTN

 

3,74%

RAIFFEISENBK 24/30FLR MTN

 

3,72%

NORDEA BANK 24/35 FLR MTN

 

3,68%

HEINEKEN 23/26 MTN

 

3,27%

MBANK 23/27 FLR MTN

 

3,21%

ORSTED 24/UND FLR MTN

 

2,57%

VAR ENERGI 23/83 FLR

 

2,46%

ASR NL 17/UND. FLR

 

2,35%

BOOKING HLDG 25/46

 

2,25%

Sonstiges

 

68,73 %

     
 Fondsgesellschaft
KAG: Generali Inv. (LU)
address: 4, rue Jean Monnet
2180 Luxemburg
Internet: https://www.generali-investments-luxembourg.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.519,17 -25,73 -0,46% 
 ATX Prime2.740,61 -11,45 -0,42% 
 Immobilien-ATX333,44 -1,42 -0,42% 
 Indizes
 DAX24.900,71 44,24 0,18% 
 TecDax3.723,82 18,83 0,51% 
 MDAX31.746,12 59,08 0,19% 
 Dow Jones (EOD)49.098,71 -285,30 -0,58% 
 Nasdaq 10025.605,47 87,12 0,34% 
 S & P 500 (EOD)6.915,61 2,26 0,03% 
 SMI13.147,13 -81,27 -0,61% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1824 0,01 0,58% 
 EUR/Yen184,2018 -2,01 -1,08% 
 EUR/CHF0,9235 -0,00 -0,44% 
 EUR/Brit. Pfund0,8671 -0,00 -0,41% 
 Yen/US$0,0064 0,00 1,71% 
 CHF/US$1,2792 0,01 0,94% 
 Zinsen
 ESTR (EUR)1,93300,00 0,05% 
 SAR® ON (CHF)-0,0453-0,00 -3,43% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication65,331,46 2,29% 
 Gold4.943,30109,39 2,26% 
 Silber98,895,38 5,75% 
 Platin2.713,24191,78 7,61% 
 

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