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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

Luxembourg

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169.194 +0.539 +0.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

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0P00000HY0 Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Dx 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 0P00000HY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.29%

Prev. Close168.655

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateNov 26, 2003

Total Assets2.8B

Expenses1.33%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	991	1044	960	939	1045
Fund Return	0.57%	-0.86%	4.37%	-1.36%	-1.25%	0.44%
Place in category	323	340	153	123	79	27
% in Category	51	54	23	31	22	7

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.8B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.8B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.8B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.8B	0.69	-2.93	-
AV Euro Bond Fund CX	2.8B	0.66	-0.83	0.99

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.52B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.52B	0.87	-1.83	0.52
BlueBay Funds BlueBay Investment Gb	4.2B	0.84	-1.76	0.89
BlueBay Funds BlueBay Investment Gs	4.2B	0.90	-1.37	1.29
BlueBay Investment Grade Euro Govei	4.2B	0.86	-1.63	1.02

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	103.740	+0.59%
Spain .5 30-Apr-2030	ES0000012F76	2.59	90.260	+0.20%
Euro Bobl Future Mar 25	DE000F01NAE7	2.55	-	-

Technical Summary

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

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Recent Quotes

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Generali Investme.	169.194	+0.539	+0.32%
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