Generali Investments SICAV - Euro Short Term Bond Fund DXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | -5.5 | 6.0 | 0.6 | -0.7 | |
+/-Cat | -0.7 | 2.0 | 8.0 | -1.0 | 0.5 | |
+/-B’mrk | 0.0 | 1.4 | 5.5 | -0.4 | 0.7 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 17/04/2024 | EUR 128.70 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU0145485214 | |
Fund Size (Mil) 17/04/2024 | EUR 593.93 | |
Share Class Size (Mil) 17/04/2024 | EUR 79.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/12/2023 | 0.50% |
Investment Objective: Generali Investments SICAV - Euro Short Term Bond Fund DX |
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 26/11/2003 |
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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 DX | 29/02/2024 |
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