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| 1-year performance* | 3-year performance* | 5-year performance* |
|---|---|---|
| 3,81 % | 2,89 % | 0,40 % |
| Generali Corporate Bonds | |
|---|---|
| Fund type | Corporate Bonds – EUR |
| NAV 16.04.2025 (in thousands of EUR) | 10.353,45 |
| 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 Corporates Overall EUR Total Return (100%) |
| Bank account | SI56040010046648259 |
| ISIN code | SI0027100013 |
| Fund's incorporation date | 05. 01. 2017 |
| Subscription fee | maximum 2 % |
| Redemption fee | No costs. |
| Management fee | 1,00 % |
The fund's investment objective is long-term capital growth, which will be pursued through the active management of a portfolio of mainly corporate bonds and by promoting the sustainability aspects of the issuers’ business (ESG). Corporate bonds represent at least 70% of the fund's assets, and corporate bonds together with government bonds account for at least 90% of the fund's assets. Placements in bonds issued in the emerging markets will not exceed 30%, of which a maximum of 10% may be non-investment grade. Investments in convertible bonds are also possible, 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. 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 16.04.2025
Fund promoting environmental and social characteristics
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Generali Corporate Bonds invests in bonds, including convertible bonds and bond target funds. At least 70% of its assets will be placed in corporate bonds and the same share of assets will be exposed to the euro.
Date: 31.03.2025
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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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