Generali Absolute Return Credit Strategies

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Generali Investments Luxembourg
Portfolio Manager Fabrizio Viola
Fund Currency EUR
Fund AUM €341.4m
Fund AUM (GBP) £298m
Fund AUM as of 28 September 2018
Fund Inception 13 December 2005
Fund Indices AH Credit UCITS Index

Fund Objective

The Fund seeks to outperform the EONIA index over medium-term under all market conditions pursuing an absolute return strategy and an active asset allocation. The Fund invests in a diversified portfolio of debt instruments, mortgage and asset backed securities and subordinated corporate debt obligations (CoCos) in major currencies. On an ancillary basis the Fund may invest in money market instruments and bank deposits. The portfolio average duration will be between minus 2 years and 4 years.

Reference Index

EONIA

Teaser@2x

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