FundsDomicile LU
Generali Investments data from any ISIN
Generali Investments is the asset-management platform of the Generali insurance group. Its cross-border range is the Luxembourg-domiciled Generali Investments SICAV, covering European and Central & Eastern European equity, euro and emerging-market bonds and multi-asset strategies.What the API returns for Generali Investments products
Sections marked as covered are populated for the large majority of Generali Investments share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0145469440Generali Investments SICAV Central & Eastern European Equity - AYLU0145481221Generali Investments SICAV Central & Eastern European Bond - CXcurl https://fundfactsapi.com/api/v1/funds/LU0145469440 \
-H "Authorization: Bearer ffk_your_key"The fund page is found by search on the Generali Investments sites and read for the private-investor audience; the monthly factsheet is served by ISIN from the issuer's document store. Together they give key facts, fees, the objective, the top-ten holdings, sector and country tables, calendar returns and the issuer's risk figures. Bond funds return creditQuality as well. There is no NAV file, so indexedPerformance is limited to the factsheet chart.
Share classes
Generali Investments classes are two-letter codes (AX, AY, BX, CX, DX and so on) combining fee tier and distribution policy; each is a separate ISIN and the code is carried in shareClass.
Frequently asked questions
Is FundFacts API affiliated with Generali Investments?
No. FundFacts API is an independent service. It reads the documents Generali Investments publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Generali Investments does not sponsor, endorse or review this service.Which Generali Investments share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Generali Investments is a trademark of Generali Investments Holding S.p.A. (Assicurazioni Generali S.p.A.) or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Generali Investments Holding S.p.A. (Assicurazioni Generali S.p.A.). The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Generali Investments ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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