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Generali Investments Sicav - Euro Bond Fund Cx (0P00008FHG)

Luxembourg

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177.813 -0.680 -0.38%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476494

Asset Class: Bond

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0P00008FHG Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Cx 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 0P00008FHG 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 Change2.65%

Prev. Close178.496

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateJul 26, 2006

Total Assets2.6B

Expenses0.79%

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	1043	1031	1070	953	993	1172
Fund Return	4.29%	3.14%	7.03%	-1.58%	-0.13%	1.6%
Place in category	28	27	175	79	25	8
% in Category	5	4	21	18	7	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.6B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.6B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.6B	4.68	-1.17	2.01
AV Euro Bond Fund BX	2.6B	4.49	-1.38	1.81
AV Euro Bond Fund BY	2.6B	3.45	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.99B	3.25	-2.52	1.16
LU0367640660	7.99B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.06B	3.04	-3.87	0.37
LU0958878646	4.06B	2.86	-4.06	-
JPEU Government Bond Fund A dist EU	4.06B	3.04	-3.87	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.61	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.25	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.10	106.650	-0.35%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.860	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	177.813	-0.680	-0.38%