Static data

Name
Generali Alto ESG High Yield B
Sicav
-
Assogestioni category
Flexible
Official Benchmark
ICE BofAML Euro High Yield BB-B (100.00%)
SRRI (risk value)
3
Start date
5/24/2021
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
100.00
Category
Bond World - Corporate & Government High Yield

Issuing company

Name
Generali Asset Mgmt. Sgr Spa
Address
Via Machiavelli n. 4 - - Trieste
Web
www.generaliam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
0.00%
Performance Fee
25.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Generali Alto ESG High Yield A IT0001338521

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