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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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117.157 +0.100 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.17M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482385

Asset Class: Bond

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0P000018N6 Overview

Find basic information about the Generali Investments Sicav - Euro Corporate Bond Fund Ay 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 0P000018N6 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 Change6.78%

Prev. Close117.054

Risk Rating

TTM Yield1.67%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover2.90%

ROAN/A

Inception DateApr 02, 2002

Total Assets137.17M

Expenses0.43%

Min. Investment500

Market CapN/A

CategoryEUR Corporate Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1012	1092	959	987	1109
Fund Return	4.61%	1.22%	9.17%	-1.39%	-0.25%	1.04%
Place in category	202	790	629	807	395	221
% in Category	10	45	33	58	35	28

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AY	2.65B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.65B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.65B	3.45	-2.93	-
AV Euro Bond Fund CX	2.65B	1.59	-2.21	1.56
AV Euro Bond Fund DY	2.65B	1.13	-2.74	1.02

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	14.22B	5.52	-0.47	2.71
SIEURO Corporate Bond A Acc	14.22B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.22B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.22B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.22B	4.22	-1.94	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hannover Ruck SE 1.13%	XS1808482746	2.95	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.58	98.760	-0.25%
Bouygues SA 3.88%	FR001400IBM5	1.53	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.51	98.277	+0.01%
Roche Finance Europe BV 0.88%	XS1195056079	1.45	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	117.157	+0.100	+0.09%