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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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102.043 +0.150 +0.14%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

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0P00001RCD Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund By mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001RCD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145476221)

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Technical Chart

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Rating

1-Year Change - 42.99%

Prev. Close101.896

Risk Rating

TTM Yield1.40%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateApr 29, 2013

Total Assets2.6B

Expenses0.59%

Min. Investment10,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Generali Investments SICAV - Euro Bond Fund BY?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1032	975	915	996	-
Fund Return	3.45%	3.2%	-2.55%	-2.93%	-0.09%	-
Place in category	58	25	39	42	16	-
% in Category	11	4	8	10	4	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.6B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.6B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.6B	4.68	-1.17	2.01
AV Euro Bond Fund BX	2.6B	4.49	-1.38	1.81
AV Euro Bond Fund CX	2.6B	4.29	-1.58	1.60

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.91B	3.25	-2.52	1.16
LU0367640660	7.91B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.1B	3.04	-3.87	0.37
LU0958878646	4.1B	2.86	-4.06	-
JPEU Government Bond Fund A dist EU	4.1B	3.04	-3.87	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.61	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.25	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.10	106.420	+0.11%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.310	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	102.043	+0.150	+0.14%