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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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223.654 +0.180 +0.08%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145482039

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.26M

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0P000018Y8 Overview

Find basic information about the Generali Investments Sicav - Euro Corporate Bond Fund Ax mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000018Y8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.64%

Prev. Close223.471

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover2.90%

ROAN/A

Inception DateApr 02, 2002

Total Assets136.26M

Expenses0.43%

Min. Investment500

Market CapN/A

CategoryEUR Corporate Bond

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Generali Investments Sicav - Euro Corporate Bond Fund Ax Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1012	1092	959	987	1110
Fund Return	4.61%	1.22%	9.17%	-1.39%	-0.25%	1.05%
Place in category	203	792	630	808	394	218
% in Category	10	46	33	58	35	28

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.67B	3.78	-2.10	1.06
AV Euro Bond Fund EX	2.67B	3.59	-2.31	0.85
AV Euro Bond DX	2.67B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.67B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.67B	4.68	-1.17	2.01

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	14.28B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.28B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.28B	5.79	-1.36	1.28
SIEURO Corporate Bond C Acc	14.28B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.28B	7.24	0.11	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hannover Ruck SE 1.13%	XS1808482746	2.95	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.58	99.000	0.00%
Bouygues SA 3.88%	FR001400IBM5	1.53	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.51	98.429	-0.02%
Roche Finance Europe BV 0.88%	XS1195056079	1.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	223.654	+0.180	+0.08%