Generali Investments SICAV Euro Aggregate Bond EX EUR - Accumulation
WKN A0RB0Q | ISIN LU0396185240 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Gemischt |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 18.03.2009 |
Fondsvolumen | 381,76 Mio. EUR |
Größte Positionen
SPANIEN 24/34 | 4,90 % |
ITALIEN 24/31 | 2,46 % |
ITALIEN 22/29 | 2,25 % |
ITALIEN 23/30 | 2,24 % |
Sonstiges | 88,15 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +3,64 % | +0,62 % |
3 Jahre p.a. | +2,58 % | +1,58 % |
5 Jahre p.a. | - | - |
52W Hoch:
138,4330 EUR
138,4330 EUR
52W Tief:
133,0790 EUR
133,0790 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 3,00 % |
Mindestveranlagung | 1.500,00 EUR |
Sparplan | Nein |
Managementgebühr | 1,30 % |
Annahmeschluss | - |
Fonds Prospekte
2025 Basisinformationsblatt (01.01.25) |
2024 Verkaufsprospekt (16.09.24) |
2023 Halbjahresbericht (30.06.23) |
2020 Rechenschaftsbericht (31.12.20) |
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.
Fondsmanager: Mauro Valle, Fabrizio Viola
Notizen
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