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

Generali Investments SICAV - Central & Eastern European Bond Fund EX

Fund

ISIN LU0169252250 / Valor 1610731

NAV (2026-08-25)
EUR 185.60+0.33%

Generali Investments SICAV - Central & Eastern European Bond Fund EX
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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
0.33%EUR 193.79
Generali Investments SICAV - Central & Eastern European Bond Fund CX
Generali Investments SICAV - Central & Eastern European Bond Fund CX Generali Investments SICAV - Central & Eastern European Bond Fund CX Valor: 1395930
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 215.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 106.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 216.35
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
0.33%EUR 115.46