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Generali Investments SICAV - Euro Bond Fund EX (0P00000HY1)

Luxembourg

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163.255 -0.070 -0.04%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169250635

Asset Class: Bond

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0P00000HY1 Overview

Find basic information about the Generali Investments SICAV - Euro Bond Fund EX 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 0P00000HY1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0169250635)

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Technical Chart

Last Update:

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Rating

1-Year Change0.04%

Prev. Close163.325

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 23.61%

ROAN/A

Inception DateMay 05, 2003

Total Assets2.99B

Expenses1.53%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1010	1027	1086	923	1053
Fund Return	1.56%	1.04%	2.71%	2.8%	-1.6%	0.52%
Place in category	260	225	203	168	117	38
% in Category	47	32	38	35	33	10

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.99B	1.73	3.00	0.72
AV Euro Bond Fund BX	2.99B	2.36	3.77	1.47
AV Euro Bond Fund AY	2.99B	2.52	3.99	1.67
AV Euro Bond Fund AX	2.99B	2.53	3.98	1.67
AV Euro Bond Fund CX	2.99B	2.09	2.67	1.18

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	0.77	1.02	-0.05
Epsilon Fund Euro Bond Class Unit I	7.49B	1.40	1.71	0.61
JPEU Government Bond Fund C dist EU	4.32B	1.90	2.07	0.28
JPEU Government Bond Fund A dist EU	4.32B	1.72	1.87	0.05
JPEU Government Bond Fund X acc EUR	4.32B	2.18	2.38	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	3.36	91.660	+0.13%
Spain 3.55 31-Oct-2033	ES0000012L78	2.75	103.270	+0.12%
Spain .1 30-Apr-2031	ES0000012H41	2.55	87.140	+0.14%
Italy 4.2 01-Mar-2034	IT0005560948	2.35	106.440	+0.39%
Italy 3.7 15-Jun-2030	IT0005542797	2.32	104.000	+0.17%

Technical Summary

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

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