| GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION |
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| ISIN: |
LU0145482468 |
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Währung: |
EUR |
| Fondsname: |
Generali Investments SICAV Euro Corporate Bond BX EUR - Accumulation |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Fabrizio Viola |
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Region: |
weltweit |
| Fondsvolumen: |
314,56 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
14.10.2005 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,40% |
100.000,00 EUR |
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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% |
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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. |
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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 % |
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| DAX | 24.900,71 | 44,24 | 0,18% |
| TecDax | 3.723,82 | 18,83 | 0,51% |
| MDAX | 31.746,12 | 59,08 | 0,19% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1824 | 0,01 | 0,58% |
| EUR/Yen | 184,2018 | -2,01 | -1,08% |
| EUR/CHF | 0,9235 | -0,00 | -0,44% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,41% |
| Yen/US$ | 0,0064 | 0,00 | 1,71% |
| CHF/US$ | 1,2792 | 0,01 | 0,94% |
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| baha Brent Indication | 65,33 | 1,46 | 2,29% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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