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Generali Invest - Long Term Bond Fund Chf (0P0000Q3ES)

Switzerland

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103.020 -0.060 -0.06%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0115484708

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.44M

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0P0000Q3ES Overview

Find basic information about the Generali Invest - Long Term Bond Fund Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q3ES MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.13%

Prev. Close103.08

Risk Rating

TTM YieldN/A

ROEN/A

IssuerN/A

Turnover - 7.97%

ROAN/A

Inception DateOct 01, 2010

Total Assets40.44M

Expenses1%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - CHF Biased

What is your sentiment on FORTUNA INVEST - Long Term Bond Fund CHF?

Market is currently closed. Voting is open during market hours.

Generali Invest - Long Term Bond Fund Chf Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1006	1059	919	911	963
Fund Return	0.11%	0.6%	5.93%	-2.79%	-1.84%	-0.37%
Place in category	33	33	6	29	29	36
% in Category	66	66	16	54	58	77

Top Funds for Global Bond - CHF Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF Au	2.25B	0.13	-1.21	0.43
Obligationen CHF A1	947.72M	-1.32	-5.16	1.27
Obligationen CHF D1	947.72M	-1.35	-5.25	1.23
Obligationen CHF E1	947.72M	-1.39	-5.35	1.12
UBS CH Institutional Fund Bonds AUX	357.81M	0.10	-1.19	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cantone Ticino 2%	CH1223665055	2.04	-	-
Nestle S.A. 2.125%	CH1273475413	1.91	-	-
Switzerland (Government Of) 0%	CH0440081393	1.85	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	CH1231094363	1.81	-	-
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 2.125	CH1206367620	1.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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