So that we may provide you with the best customer experience, we use cookies on our Generali Investments CEE webpage. If you continue without changes to your settings, you will use these cookies to smoothly browse the webpage. Of course, you can adjust the settings at any time. Do you want to know more about the cookies?

Necessary Functional Analytic Continue

Generali Corporate Bonds Fund – dividend class

0.12%

8.56

Price 30.09.2022

Generali Corporate Bonds Fund – dividend class is suitable for less conservative investors that may invest their money for less than three years and are seeking returns higher than those offered by government bonds. At the same time, it suits investors that favour the payment of returns in the form of dividends. Investments into the fund are divided across sectors and regions. The fund invests primarily into non-investment grade bonds that offer higher potential appreciation thanks to their credit premium. A thorough fundamental analysis of the company along with the macroanalysis of the given state precedes the selection of the bonds. We give preference to bonds with shorter maturities. Riskier bonds are afforded less weight and/or have a lower period of maturity in the portfolio, and vice versa. The portfolio is actively managed.

Degree of risk

Investment horizon

Appreciation

Fund Performance

Current NAV per unit 30.09.2022

NAV per Unit 8.56 EUR
Fund Performance per 1month -1.95 %
Fund Performance per 3 months -1.15 %
Fund Performance per 6 months -5.1 %
Fund Performance per 12 months -17.85 %
Fund Performance since the beginning of the year -15.67 %
Fund Performance per 3 years -18.4 %
Fund Performance per 3 years p.a. -6.55 %
Fund Performance per 5 years -17.85 %
Fund Performance per 5 years p.a. -3.86 %
Výkonnost fondu za 10 let -19.17 %
Výkonnost fondu za 10 let p.a. -2.11 %
Fund Performance per 1 year. 2021 -1.52 %
Fund Performance per 1 year. 2020 2.12 %
Fund Performance per 1 year. 2019 2.85 %
Fund Performance per 1 year. 2018 -1.57 %
Fund Performance per 1 year. 2017 1.26 %
Fund Performance per 1 year. 2016 3.02 %
Fund Performance per 1 year. 2015 6.13 %
Fund Performance per 1 year. 2014 -4.71 %
Fund Performance per 1 year. 2013 4.84 %
Fund Performance per 1 year. 2012 9.4 %

*Performance since 1 March 2012, the Fund opened on

Graph


Download values in XLS table  

Legal warning
This is a marketing communication. The value of the investment may fluctuate over the life of the investment and, unless otherwise stated, the return on the amount originally invested is not guaranteed. Past performance is no guarantee of future performance. In some cases, the return to the investor may be increased or decreased due to exchange rate fluctuations. The value of securities issued by a fund with a synthetic risk indicator of 5 or higher can vary considerably. Detailed information, including information on fees and risks and investment strategies, can be found in the key investor information document in the English language and/or in the articles of association/ prospectus of the relevant fund in the English language, for funds domiciled in Ireland in the English language. The documents are available electronically on the website of Generali Investments CEE, investiční společnost, a.s. (hereinafter referred to as "GIC") www.generali-investments.cz/en .  Information on the investor rights is provided in English in the Information on the Company which is availablehere. These documents are available in paper form at the Company's registered office, at its contact point and at the Company's contractual partners. For funds domiciled in Ireland, the manager may decide to repeal the measures taken for the purpose of offering.

Full wording of the risk warning can be found HERE.