Generali Investments SICAV - Euro Bond 1-3 Years DXRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -6.2 | 3.3 | 0.9 | -1.6 | |
+/-Cat | 0.3 | 1.3 | 5.3 | -0.7 | 0.1 | |
+/-B’mrk | 0.9 | 0.7 | 2.7 | -0.1 | 0.1 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 27/03/2024 | EUR 124.98 | |
Day Change | -0.02% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU0396183542 | |
Fund Size (Mil) 27/03/2024 | EUR 937.57 | |
Share Class Size (Mil) 27/03/2024 | EUR 122.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2024 | 0.70% |
Investment Objective: Generali Investments SICAV - Euro Bond 1-3 Years DX |
The objective of the Sub-fund is to outperform its Benchmark investing in quality debt securities denominated in Euro resulting in a weighted average portfolio maturity ranging from 1 to 3 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mauro Valle 04/11/2008 | ||
Inception Date 10/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU 1-3 Yr TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Generali Investments SICAV - Euro Bond 1-3 Years DX | 31/01/2024 |
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