Generali Investments Luxembourg Funds

Manager
+0.5%

£8.0B combined fund size · 3 asset classes · average OCF 0.87%.

How Generali Investments Luxembourg funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
5
Fund size (GBP)
£8.0B
Asset classes
3
Average ongoing charge
0.87%

Generali Investments Luxembourg funds are covered on Funds Benchmark, with £8.0B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Multi-asset, Equity. The average ongoing charge (OCF) across the range is 0.87%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Generali Investments Luxembourg funds in Find Funds or browse all Generali Investments Luxembourg funds.

Asset class mix

What Generali Investments Luxembourg funds are made of.
77.3%
Bonds
  • Bonds77.3%
  • Multi-asset19.4%
  • Equity3.3%
Bonds is the largest at 77.3%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 1 fund · 3.3% of assets +7.0% ▲ Average 1Y return
Multi-asset 1 fund · 19.4% of assets +0.6% ▲ Average 1Y return
Bonds 3 funds · 77.3% of assets −1.8% ▼ Average 1Y return

Largest Generali Investments Luxembourg funds

The manager's biggest funds, to open or compare.

Top Generali Investments Luxembourg funds by assets under management, one share class per fund.

Generali Investments Luxembourg holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

Generali Investments Luxembourg funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Sycomore Ageing PopulationLU1234787205
Global OpportunitiesLU1035001681 ▲ +3.1% £1.7B
Destination Value Total ReturnLU2087694480
Euro Bond 1-3 YearsLU0396183898 ▼ −2.5% £1.6B
Euro BondLU0145475843 ▼ −5.9% £2.9B
See all fundsA free account shows the full list.

Categories

Number of Generali Investments Luxembourg funds in each FE sector.
Europe3
North America1
Global1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Generali Investments Luxembourg funds (5)

Equity (1)

Bonds (3)

Multi-asset (1)

Compare Generali Investments Luxembourg funds side by side

See every Generali Investments Luxembourg fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Generali Investments Luxembourg funds

About Generali Investments Luxembourg

Where can I find Generali Investments Luxembourg fund prices and factsheets?

Every Generali Investments Luxembourg fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Generali Investments Luxembourg funds does Funds Benchmark cover?

Funds Benchmark covers the Generali Investments Luxembourg funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Generali Investments Luxembourg cover?

Generali Investments Luxembourg's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Generali Investments Luxembourg funds rated against peers?

Open any Generali Investments Luxembourg fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Generali Investments Luxembourg funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.87%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Generali Investments Luxembourg's top-performing funds?

The table on this page shows up to 30 Generali Investments Luxembourg funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Generali Investments Luxembourg funds and compare them with funds from other managers by performance, fees and asset class.