Generali Investments SICAV - Euro Short Term Bond Fund BXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -5.3 | 6.3 | 0.8 | -0.6 | |
+/-Cat | -0.4 | 2.2 | 8.2 | -0.8 | 1.3 | |
+/-B’mrk | 0.2 | 1.6 | 5.7 | -0.2 | 1.1 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 13/05/2024 | EUR 142.32 | |
Day Change | -0.05% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU0145484910 | |
Fund Size (Mil) 13/05/2024 | EUR 593.75 | |
Share Class Size (Mil) 13/05/2024 | EUR 431.20 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.24% |
Investment Objective: Generali Investments SICAV - Euro Short Term Bond Fund BX |
The objective of the Sub-fund is to outperform its Benchmark investing in short term debt securities denominated in Euro. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mauro Valle 01/01/2006 | ||
Inception Date 02/04/2002 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Generali Investments SICAV - Euro Short Term Bond Fund BX | 31/03/2024 |
|
|