Generali Investments SICAV - Euro Bond 1-3 Years GXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.7 | 1.3 | -1.5 | |
+/-Cat | - | - | 5.7 | -0.3 | 0.4 | |
+/-B’mrk | - | - | 3.2 | 0.3 | 0.2 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 13/05/2024 | EUR 102.37 | |
Day Change | -0.02% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU1373301057 | |
Fund Size (Mil) 14/05/2024 | EUR 994.89 | |
Share Class Size (Mil) 14/05/2024 | EUR 179.86 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.30% |
Investment Objective: Generali Investments SICAV - Euro Bond 1-3 Years GX |
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 19/07/2021 |
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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 GX | 31/03/2024 |
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