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Generali IS Euro Covered Bond A Dis EUR

Ranked 74 out of 135 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Massimo Spagnol

Objective

The objective of the Sub-fund is to outperform its Benchmark investing in quality covered bonds denominated in Euro. The Sub-fund shall essentially invest in Euro denominated covered bonds with an Investment Grade Credit Rating. On an ancillary basis, the Sub-fund may invest in Money Market Instruments, bank deposits or government bonds having an Investment Grade Credit Rating denominated in Euro. None of the total assets of the Sub-fund may be invested in other corporate bonds, mortgage and asset backed securities, shares and other participation rights.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.3% -0.2% 0.2% 0.2%
2016 2.7% 2.0% 1.1% 1.4% -1.8%
2015 0.4% 2.3% -2.4% 0.7% -0.1%
2014 8.5% 2.8% 2.0% 2.1% 1.3%
2013 4.7% 2.0% -0.2% 1.3% 1.5%
2012 12.0% 4.6% -0.6% 4.1% 3.3%
2011 1.5% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date06/06/2011
  • Share Class size87Mn
  • Base currencyEUR
  • ISIN LU0629527333

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.2

Related News

AAA-rated Euro bond star quits Natixis for Generali Investments

The manager joins the firm's Parisian office, where he will be reporting to Antoinette Valraud, head of the Fixed Income France team, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).