Generali Investments SICAV - Central & Eastern European Bond Fund GX
Fund
ISIN LU1386167388 / Valor 32442054
NAV (2026-09-03)
EUR 114.59+0.68%
Generali Investments SICAV - Central & Eastern European Bond Fund GX
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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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investment gradecentral europebloomberg 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 CX
Generali Investments SICAV - Central & Eastern European Bond Fund CX
Generali Investments SICAV - Central & Eastern European Bond Fund CX
Valor: 1395930
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 213.37
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 192.28
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 184.15
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 105.39
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