Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds LU2191446108
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds
				The Sub-fund's investment objective is to achieve attractive risk adjusted returns and a stable income stream over time, while aiming also to capital appreciation when consistent with its principle objective of high current income generation. The Sub-fund aims to generate positive returns, while preserving invested capital, through the market cycle by adopting a flexible management approach to gain direct or indirect exposure throughout the asset classes.
			
		Stammdaten
| Valor | |
| ISIN | LU2191446108 | 
| Fondsgesellschaft | Generali Investments | 
| Kategorie | Anleihen EUR hochverzinslich | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Fabrizio Viola, Stefano Perin, Giulio Favaretto, Giulio Benvenuti | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 97.90 | 
| Fondsvolumen | 187’565’814.33EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 08.10.2021 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 EUR (-0.03 %) | 
