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GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION  WPKNR: 621794 
 Aktuell:
down 232,9610 
 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:

315,23 Mio. EUR

   Land:

 Auflagedatum:

03.04.2002

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

500,00 EUR

 Kennzahlen per 15.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,54%

4,97%

16,17%

0,36% 

 Volatilität

1,38%

2,39%

3,02%

3,64% 

 Sharpe Ratio

8,62

1,24

1,03

-0,53 

 Bester Monat

0,54%

1,11%

2,39%

5,38% 

 Schlechtester Monat

-0,10%

-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

 

4,02%

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
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 SMI13.413,59 -62,73 -0,47% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1598 -0,00 -0,09% 
 EUR/Yen183,3690 -0,79 -0,43% 
 EUR/CHF0,9316 -0,00 -0,10% 
 EUR/Brit. Pfund0,8669 -0,00 -0,08% 
 Yen/US$0,0063 0,00 0,32% 
 CHF/US$1,2451 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,05290,01 10,91% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,810,49 0,78% 
 Gold4.607,71-1,46 -0,03% 
 Silber91,04-0,22 -0,25% 
 Platin2.318,23-49,55 -2,09% 
 

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