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GENECEX:LX

Generali Investments SICAV - Euro Corporate Bond

159.3780EUR
-0.0860-0.05%
Market Closed
As of 04/19/2021 EDT
Open
--
Prev Close
159.4640
Volume
0
Share Class
EX
Geographic Focus
Eurozone
52 Week Range
148.0620160.8690
1D1M1Y5Y
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Market Closed
As of 04/19/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-0.77%
YTD Return-0.64%
1 Year Return6.91%
3 Year Return1.44%
5 Year Return1.15%
Nav (On 04/19/2021)159.38
Total Assets (M EUR) (On 04/19/2021)143.572
Inception Date04/02/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee3.00%
Redemption Fee3.00%
12B-1 Fee--
Current Mgmt Fee1.30%
Expense Ratio1.53%

Fund Top Holdings

NamePositionValue% of Fund
2.8000K
2.8574M
2.74%
2.4000K
2.7002M
2.59%

About Generali Investments SICAV - Euro Corporate Bond

Generali Investments SICAV - Euro Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation and outperform the Bloomberg Barclays Aggregate Corporate Index. The Fund invests mainly in qu- ality fixed-income securities other than Government bonds, which are denominated in currencies of the member states of the European Monetary Union.
Address
Generali Investments Luxembourg SA 4, rue Jean Monnet L-2180 Luxembourg Luxembourg
Phone
352-28-37-3742 Tel
Website
www.generali-investments-europe.com
Fund TypeSICAV
ObjectiveEurozone
Asset Class FocusFixed Income
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