Generali Investments SICAV - Central & Eastern European Bond Fund CX header image

Generali Investments SICAV - Central & Eastern European Bond Fund CX

Fund

ISIN LU0145481221 / Valor 1395930

NAV (2026-09-14)
EUR 211.01-0.76%

Generali Investments SICAV - Central & Eastern European Bond Fund CX
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The Generali IS Central & Eastern Europ Bond fund focuses on high-quality Euro-denominated debt, primarily investing in government bonds with investment-grade ratings. It also includes corporate bonds, asset-backed securities, and up to 25% convertible bonds within its portfolio. The fund maintains a weighted average maturity of one to three years and may hold a small portion of equities after conversions. Actively managed, the fund aims to outperform its benchmark by selecting a diverse range of short- to medium-term fixed-income securities in the Central and Eastern European region.

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Tags:
investment grade central europe bloomberg barclays central and eastern europe bond index

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OTHER SHARE CLASSES OF THIS FUND

Generali Investments SICAV - Central & Eastern European Bond Fund DX
Generali Investments SICAV - Central & Eastern European Bond Fund DX Generali Investments SICAV - Central & Eastern European Bond Fund DX Valor: 1395933
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 190.11
Generali Investments SICAV - Central & Eastern European Bond Fund EX
Generali Investments SICAV - Central & Eastern European Bond Fund EX Generali Investments SICAV - Central & Eastern European Bond Fund EX Valor: 1610731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 182.06
Generali Investments SICAV - Central & Eastern European Bond Fund AY
Generali Investments SICAV - Central & Eastern European Bond Fund AY Generali Investments SICAV - Central & Eastern European Bond Fund AY Valor: 1395924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 104.23
Generali Investments SICAV - Central & Eastern European Bond Fund BX
Generali Investments SICAV - Central & Eastern European Bond Fund BX Generali Investments SICAV - Central & Eastern European Bond Fund BX Valor: 1395928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 212.34
Generali Investments SICAV - Central & Eastern European Bond Fund GX
Generali Investments SICAV - Central & Eastern European Bond Fund GX Generali Investments SICAV - Central & Eastern European Bond Fund GX Valor: 32442054
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 113.33