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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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158.811 +0.510 +0.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475843

Asset Class: Bond

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0P000018VN Overview

Find basic information about the Generali Investments Sicav - Euro 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 0P000018VN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.63%

Prev. Close158.301

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateApr 02, 2002

Total Assets2.8B

Expenses0.35%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	994	1054	987	984	1148
Fund Return	0.72%	-0.63%	5.36%	-0.43%	-0.32%	1.39%
Place in category	138	222	21	57	23	4
% in Category	24	39	4	13	6	1

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.8B	0.57	-1.36	0.44
AV Euro Bond Fund EX	2.8B	0.54	-1.56	0.24
AV Euro Bond DX	2.8B	0.57	-1.36	0.44
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

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
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.89	-1.47	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.2B	0.80	-2.00	0.04

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	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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