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

Luxembourg

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149.223 -0.810 -0.54%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP 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.

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Technical Chart

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Rating

1-Year Change3.42%

Prev. Close150.038

Risk Rating

TTM Yield0.80%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateOct 21, 2010

Total Assets2.79B

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	996	1008	1020	936	935	1054
Fund Return	-0.4%	0.76%	2.05%	-2.19%	-1.34%	0.53%
Place in category	356	125	230	123	72	21
% in Category	49	17	37	31	20	6

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.79B	2.30	-2.31	0.81
AV Euro Bond Fund AX	2.79B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.79B	3.28	-1.38	1.76
AV Euro Bond Fund BX	2.79B	3.07	-1.59	1.56
AV Euro Bond Fund BY	2.79B	3.45	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.75B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.75B	1.31	-2.72	0.86
BlueBay Funds BlueBay Investment Gb	4.38B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.41B	2.98	-2.54	1.56
BlueBay Investment Grade Euro Govei	4.38B	2.72	-2.79	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.80	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.26	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.83	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.81	105.120	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.48	106.290	+0.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	149.223	-0.810	-0.54%