Generali Investments SICAV - Euro Short Term Bond Fund GXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -5.3 | 6.3 | 0.8 | -0.7 | |
+/-Cat | -0.4 | 2.2 | 8.2 | -0.8 | 0.5 | |
+/-B’mrk | 0.2 | 1.6 | 5.7 | -0.2 | 0.8 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 22/04/2024 | EUR 106.40 | |
Day Change | 0.67% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU1373301990 | |
Fund Size (Mil) 22/04/2024 | EUR 613.55 | |
Share Class Size (Mil) 22/04/2024 | EUR 47.07 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.20% |
Investment Objective: Generali Investments SICAV - Euro Short Term Bond Fund GX |
The objective of the Sub-fund is to outperform its Benchmark investing in short term debt securities denominated in Euro. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mauro Valle 01/01/2006 | ||
Inception Date 28/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Generali Investments SICAV - Euro Short Term Bond Fund GX | 29/02/2024 |
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