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Generali Investments SICAV - Euro Short Term Bond Fund GX (0P0001BK7Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.32+0.07 (+0.07%)
As of 09:00PM CET. Market open.
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Previous Close102.25
YTD Return0.48%
Expense Ratio (net)0.21%
CategoryEUR Government Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets396.32M
Beta (5Y Monthly)0.19
Yield0.00%
5y Average ReturnN/A
Holdings Turnover92.77%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 28, 2017
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