Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION  WPKNR: 621794 
 Aktuell:
up 231,4490 
 ISIN:

LU0145482039

   Währung:

EUR 

 Fondsname:

Generali Investments SICAV Euro Corporate Bond AX EUR - Accumulation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Fabrizio Viola

   Region:

weltweit  

 Fondsvolumen:

293,25 Mio. EUR

   Land:

 Auflagedatum:

03.04.2002

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

500,00 EUR

 Kennzahlen per 10.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,63%

4,83%

22,04%

1,68% 

 Volatilität

2,61%

2,56%

3,38%

3,63% 

 Sharpe Ratio

1,03

1,10

1,44

-0,46 

 Bester Monat

1,11%

1,38%

3,62%

5,38% 

 Schlechtester Monat

-1,06%

-1,06%

-1,06%

-5,22% 

 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
 ATX4.697,35 -32,03 -0,68% 
 ATX Prime2.342,16 -18,12 -0,77% 
 Immobilien-ATX355,52 -1,36 -0,38% 
 Indizes
 DAX24.236,94 -150,99 -0,62% 
 TecDax3.646,41 -38,27 -1,04% 
 MDAX30.074,66 -372,93 -1,22% 
 Dow Jones (EOD)46.067,58 587,98 1,29% 
 Nasdaq 10024.737,71 -12,54 -0,05% 
 S & P 500 (EOD)6.654,72 102,21 1,56% 
 SMI12.434,81 -49,99 -0,40% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1609 0,00 0,34% 
 EUR/Yen176,1398 -0,06 -0,03% 
 EUR/CHF0,9296 -0,00 -0,08% 
 EUR/Brit. Pfund0,8712 0,00 0,40% 
 Yen/US$0,0066 0,00 0,49% 
 CHF/US$1,2488 0,01 0,45% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0390-0,00 -0,74% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication63,65-1,07 -1,65% 
 Gold4.123,6830,01 0,73% 
 Silber51,350,26 0,51% 
 Platin1.636,63-15,34 -0,93% 
 

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