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Generali Investments Sicav - Euro Bond Fund Cx (0P00008FHG)

Luxembourg

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177.443 +0.890 +0.51%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476494

Asset Class: Bond

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0P00008FHG Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Cx 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 0P00008FHG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145476494)

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Technical Chart

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Rating

1-Year Change6.65%

Prev. Close176.548

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateJul 26, 2006

Total Assets2.64B

Expenses0.79%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1007	1067	935	947	1168
Fund Return	1.59%	0.69%	6.7%	-2.21%	-1.09%	1.56%
Place in category	59	235	422	97	52	8
% in Category	12	40	58	24	14	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.63B	0.96	-2.94	0.81
AV Euro Bond DX	2.63B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.63B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.63B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.63B	1.76	-2.02	1.77

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Funds BlueBay Investment Gb	4.19B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.19B	1.64	-2.99	1.72
BlueBay Investment Grade Euro Govei	4.19B	1.42	-3.24	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.99	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.86	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.35	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.49	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.38	106.940	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	177.443	+0.890	+0.51%