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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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222.475 -0.090 -0.04%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.66M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482039

Asset Class: Bond

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0P000018Y8 Overview

Find basic information about the Generali Investments Sicav - Euro Corporate Bond Fund Ax 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 0P000018Y8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145482039)

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Technical Chart

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Rating

1-Year Change4.63%

Prev. Close222.569

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover2.90%

ROAN/A

Inception DateApr 02, 2002

Total Assets139.66M

Expenses0.43%

Min. Investment500

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1010	1058	969	1000	1110
Fund Return	5.79%	0.97%	5.79%	-1.03%	0.01%	1.05%
Place in category	208	470	208	805	373	233
% in Category	10	24	10	58	32	31

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.76B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.76B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.76B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.76B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.76B	0.69	-2.93	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.26B	1.16	0.84	1.12
Selection Fund EURO Corporate Bondc	15.26B	1.30	1.70	1.99
Selection Fund EURO Corporate Bondi	15.26B	1.39	2.29	2.58
SIEURO Corporate Bond A Acc	15.26B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.26B	1.23	1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hannover Rueck SE 1.13%	XS1808482746	2.91	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.42	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.57	99.250	0.00%
Bouygues SA 3.88%	FR001400IBM5	1.53	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.50	98.641	-0.03%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Investme.	222.475	-0.090	-0.04%
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Germany 2.5 11-Oc.	100.100	0.000	0.00%
ORAN 8.125 28-Jan.	131.90	0.00	0.00%
Italy 0 14-Aug-20.	99.043	+0.005	+0.01%
HSBC Global Inves.	15.600	-0.050	-0.34%
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