| GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION |
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| ISIN: |
LU0169253068 |
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Währung: |
EUR |
| Fondsname: |
Generali Investments SICAV Euro Corporate Bond EX 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: |
300,83 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
26.11.2003 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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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% |
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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 | | 4,44% | 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 % |
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| DAX | 24.258,80 | 427,81 | 1,80% |
| TecDax | 3.756,03 | 99,66 | 2,73% |
| MDAX | 30.209,22 | 696,45 | 2,36% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1644 | -0,00 | -0,13% |
| EUR/Yen | 175,5153 | -0,03 | -0,02% |
| EUR/CHF | 0,9227 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2619 | 0,00 | 0,15% |
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| baha Brent Indication | 61,09 | -0,49 | -0,79% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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