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EURO AGGREGATE BOND AY  WPKNR: A0RB0H 
 Aktuell:
down 93,3490 
 ISIN:

LU0396184276

   Währung:

EUR 

 Fondsname:

Euro Aggregate Bond AY

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Mauro Valle, Fabrizio Viola

   Region:

weltweit  

 Fondsvolumen:

321,75 Mio. EUR

   Land:

 Auflagedatum:

04.11.2008

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,20%

500,00 EUR

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,22%

8,21%

-2,76%

 Volatilität

4,22%

4,25%

4,89%

 Sharpe Ratio

0,18

1,22

-0,81

 Bester Monat

3,06%

3,06%

3,54%

 Schlechtester Monat

-1,24%

-1,24%

-4,15%

 Fondsstrategie

The objective of the Fund is to outperform its Benchmark investing in quality debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in debt securities, such as government bonds, government agencies, local authorities, supranational, and corporate bonds, denominated in Euro with an 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 BBB- for 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 30% of its net assets in money market instruments and bank deposits. Should opportunities arise, the Investment Manager is allowed to make investments, for up to 30% of the Fund's net assets,in debt and/or debtrelated securities with a Sub-Investment Grade Rating and/or issued by issuers located in Emerging Markets.

 Größte Positionen per -

SPANIEN 24/34

 

4,04%

PORTUGAL 22/32

 

2,64%

SPANIEN 21/28

 

2,02%

SPANIEN 23/33

 

1,97%

ITALIEN 22/29

 

1,96%

ITALIEN 23/30

 

1,95%

B.T.P. 14-30

 

1,94%

ITALIEN 23/34

 

1,67%

ITALIEN 24/31

 

1,60%

PORTUGAL 06-37

 

1,22%

Sonstiges

 

78,99 %

     
 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 Prime1.769,33 -6,05 -0,34% 
 Immobilien-ATX309,02 -0,25 -0,08% 
 Indizes
 DAX19.215,48 -147,04 -0,76% 
 TecDax3.381,29 -3,09 -0,09% 
 MDAX26.590,85 61,45 0,23% 
 Dow Jones (EOD)43.988,99 259,65 0,59% 
 Nasdaq 10021.117,18 15,61 0,07% 
 S & P 500 (EOD)5.995,54 22,44 0,38% 
 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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