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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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149.147 +0.750 +0.51%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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Generali Investments Sicav - Euro Bond Fund Dy Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Dy 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 0P00001QUP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145477039)

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Technical Chart

Last Update:

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Rating

1-Year Change5.23%

Prev. Close148.396

Risk Rating

TTM Yield0.81%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateOct 21, 2010

Total Assets2.64B

Expenses1.33%

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	1011	1006	1061	920	921	1106
Fund Return	1.13%	0.55%	6.13%	-2.74%	-1.63%	1.02%
Place in category	171	395	472	129	87	19
% in Category	29	60	66	34	26	4

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.64B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.64B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.64B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.64B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.64B	3.45	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
LU0367640660	8.01B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.22B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.22B	1.08	-3.61	-
LU1170327958	4.22B	1.59	-3.04	-

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.	149.147	+0.750	+0.51%