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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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219.986 +0.494 +0.23%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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Generali Investments Sicav - Euro Bond Fund Bx Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Bx 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 0P000018AU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145476148)

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Technical Chart

Last Update:

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Rating

1-Year Change3.02%

Prev. Close219.492

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 33.84%

ROAN/A

Inception DateApr 02, 2002

Total Assets2.84B

Expenses0.59%

Min. Investment10,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	990	1022	972	982	1094
Fund Return	-0.96%	-0.96%	2.23%	-0.94%	-0.36%	0.9%
Place in category	243	243	137	104	34	8
% in Category	42	42	28	27	9	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AY	2.84B	-0.91	-0.73	1.11
AV Euro Bond Fund BY	2.84B	-0.96	-2.93	-
AV Euro Bond Fund CX	2.84B	-1.01	-1.14	0.70
AV Euro Bond Fund DY	2.84B	-1.14	-1.67	0.16
AV Euro Bond Fund EX	2.84B	-1.19	-1.87	-0.04

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.67B	-1.03	-2.63	-0.46
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
LU0958878646	4.26B	-0.84	-2.45	-
JPEU Government Bond Fund A acc EUR	4.26B	-0.79	-2.26	-0.36
JPEU Government Bond Fund A dist EU	4.26B	-0.79	-2.26	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.60	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	3.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.65	103.560	0.00%
Spain .5 30-Apr-2030	ES0000012F76	2.59	90.680	+0.18%
Euro Bobl Future Mar 25	DE000F01NAE7	2.55	-	-

Technical Summary

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

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