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E-mail: nasvet@generali-investments.si
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| 1-year performance* | 3-year performance* | 5-year performance* |
|---|---|---|
| 1,43 % | -4,57 % | -4,02 % |
| Generali Bond | |
|---|---|
| Fund type | Bond General EUR |
| NAV 04.04.2025 (in thousands of EUR) | 60.098,76 |
| Benchmark
A benchmark against which a fund is compared is specified in its prospectus. Calculated by independent agencies, benchmarks consist of assets comparable to those of the relevant fund. A benchmark represents a measure of the fund management performance. The key is to reach or exceed the returns of the benchmark whilst having the same or lower risk. |
Markit iBoxx Overall EUR Total Return (100%) |
| Bank account | SI56040010046645737 |
| ISIN code | SI0021400302 |
| Fund's incorporation date | 23. 08. 1996 |
| Subscription fee | maximum 2 % |
| Redemption fee | No costs. |
| Management fee | 0,85 % |
The fund's investment objective is long-term capital growth, which will be pursued through the active management of long-term debt investments and by promoting the sustainability characteristics of their issuers (ESG). At least 90% of the fund’s assets is placed in government and corporate bonds, with the share of corporate bonds not exceeding 70%. Assets may also be placed in convertible bonds, but not beyond 20%. Less than 10% of the fund’s assets is allocated to units of other funds. At least 75% of the fund's assets is placed in financial instruments promoting environmental and social characteristics. Importantly, up to 100% of the fund's assets may be placed in bonds of a single issuer being a state, a local or regional community, or an international organisation to which at least one EU member state is affiliated. The fund qualifies as a financial product referred to in Article 8 of the SFDR. The fund's portfolio may be hedged against declining values with derivative financial instruments (options and futures). In principle, hedging decreases a fund's risk but also its yield. The fund may not be suitable for investors intending to withdraw their money within less than three years.
* Data as of 04.04.2025
This fund has won awards!
We have been managing fund assets since 1992. In addition, our expertise and excellence in the area of asset management has been recognised by both Slovenian and international awards.
Fund promoting environmental and social characteristics
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From:
To:
Generali Bond is a European bond fund with a portfolio consisting of government and corporate bonds, bond funds, money market instruments and deposits.
Date: 28.02.2025
Tell us about your wishes, the acceptable risk level, the amount you would like to invest, and the time period of investment. Based on that and together with you, we can compose a portfolio of funds or prepare a savings plan.
The charge calculation methodology has changed as of 1 January 2023. Ongoing charges are shown in the Archive of ongoing charges.
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