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

Luxembourg

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219.979 +0.950 +0.43%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476148

Asset Class: Bond

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0P000018AU 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.

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Technical Chart

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Rating

1-Year Change3.45%

Prev. Close219.033

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateApr 02, 2002

Total Assets2.71B

Expenses0.59%

Min. Investment10,000

Market CapN/A

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	999	1031	953	992	1167
Fund Return	3.07%	-0.1%	3.07%	-1.59%	-0.17%	1.56%
Place in category	32	201	32	79	19	7
% in Category	8	32	8	18	5	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.71B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.71B	3.28	-1.38	1.76
AV Euro Bond Fund BY	2.71B	3.45	-2.93	-
AV Euro Bond Fund CX	2.71B	2.86	-1.78	1.35
AV Euro Bond Fund DY	2.71B	2.31	-2.31	0.81

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.71B	1.31	-2.72	0.86
LU0367640660	7.71B	0.64	-3.38	0.20
LU1170327958	4.33B	2.93	-2.59	-
BlueBay Inv Grade EuroGovBond C EUR	4.33B	2.87	-2.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.33B	2.32	-3.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	8.85	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.21	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.47	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.65	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	219.979	+0.950	+0.43%