Nettoinventarwert (NAV)
| 94.10 EUR | -0.15 EUR | -0.16 % |
|---|
| Vortag | 94.25 EUR | Datum | 06.11.2026 |
Premium Funds SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2191446108 |
| Name | Premium Funds SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds |
| Fondsgesellschaft | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2021 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 175’965’354.78 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Fabrizio Viola, Stefano Perin, Giulio Favaretto, Giulio Benvenuti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Premium Funds 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.