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

102.32 +0.07 (+0.07%) As of 09:00PM CET. Market open.

• Previous Close: 102.25
• YTD Return: 0.48%
• Expense Ratio (net): 0.21%
• Category: EUR Government Bond - Short Term
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 396.32M
• Beta (5Y Monthly): 0.19
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 92.77%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 28, 2017