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

Luxembourg

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102.743 +0.080 +0.08%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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Generali Investments Sicav - Euro Bond Fund By 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 - 42.51%

Prev. Close102.661

Risk Rating

TTM Yield1.40%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateApr 29, 2013

Total Assets2.79B

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	1001	1013	975	915	996	-
Fund Return	0.06%	1.35%	-2.55%	-2.93%	-0.09%	-
Place in category	144	36	39	42	16	-
% in Category	24	5	8	10	4	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AY	2.79B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.79B	0.06	-1.34	1.31
AV Euro Bond Fund CX	2.79B	0.04	-1.53	1.11
AV Euro Bond Fund DY	2.79B	-0.00	-2.06	0.57
AV Euro Bond Fund EX	2.79B	-0.02	-2.26	0.37

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.73B	-0.06	-2.59	0.57
LU0367640660	7.73B	-0.12	-3.25	-0.09
LU1170327958	4.37B	0.22	-2.32	-
BlueBay Inv Grade EuroGovBond C EUR	4.37B	0.21	-2.36	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.37B	0.16	-2.89	0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.80	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.26	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.83	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.81	104.500	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.48	106.300	+0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	102.743	+0.080	+0.08%