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GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION  WPKNR: A0B6D4 
 Aktuell:
up 152,3690 
 ISIN:

LU0169253068

   Währung:

EUR 

 Fondsname:

Generali Investments SICAV Euro Corporate Bond EX EUR - Accumulation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Fabrizio Viola

   Region:

weltweit  

 Fondsvolumen:

300,83 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%

1,30%

500,00 EUR

 Kennzahlen per 16.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,14%

3,63%

18,71%

-3,78% 

 Volatilität

2,60%

2,56%

3,36%

3,64% 

 Sharpe Ratio

0,76

0,63

1,15

-0,77 

 Bester Monat

1,02%

1,29%

3,52%

5,28% 

 Schlechtester Monat

-1,15%

-1,15%

-1,15%

-5,31% 

 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
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 ATX Prime2.305,83 17,96 0,79% 
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 Nasdaq 10025.141,02 323,07 1,30% 
 S & P 500 (EOD)6.735,13 71,12 1,07% 
 SMI12.635,02 -9,47 -0,07% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1644 -0,00 -0,13% 
 EUR/Yen175,5153 -0,03 -0,02% 
 EUR/CHF0,9227 -0,00 -0,22% 
 EUR/Brit. Pfund0,8686 0,00 0,05% 
 Yen/US$0,0066 0,00 0,12% 
 CHF/US$1,2619 0,00 0,15% 
 Zinsen
 ESTR (EUR)1,92800,00 0,00 
 SAR® ON (CHF)-0,04250,00 1,09% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,09-0,49 -0,79% 
 Gold4.300,7628,08 0,66% 
 Silber51,80-2,05 -3,81% 
 Platin1.629,13-27,78 -1,68% 
 

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