Generali IS Euro Inflation Linked Bds BY

The Sub-fund seeks capital appreciation through investments in quality fixed income securities with investment grade rating, mainly inflation-linked bonds denominated in Euro. The interest rate and maturity value are adjusted by the rate of inflation over the life of the inflation-linked bonds. It may also hold a minor proportion of bonds issued by government agencies, local and supranational authorities as well as corporations with investment grade rating, denominated mostly in Euro.

Key stats

Management firm  Generali Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Generali
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-02-28
Net Assets  €73,159,328
Launch Date  2012-02-21
Obsolete Date  2013-04-29
ISIN  LU0346989964
Manager 1 Name  Michele Marinucci
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  Barclays Euro Infl Lkd EuroZ Bond Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.35%
Return - 2 Months  -0.70 %
Return - 3 Months  -1.24%
Return - 6 Months  2.81 %
Return - 9 months  10.68 %
Return - 12 Months  8.11%
Annualized return since Inception  7.66%
Return YTD  -1.24%

Charges

Initial  5.00 %
Minimum Investment  €500
Maximum Managment Charge  0.40 %
Exit charge  1.00 %

Contact

Contact Address  5 allĂ©e Scheffer
Contact city  Luxemburg
Contact country  Germany
Fund Admin Group  Generali Fund Management S.A.
Web Address  www.amgenerali.de
Email contact  service@geninvest.de
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +49 (0)1801 / 16 36 16

Price

Last Price Date  2013-04-26
Pre-tax nav  122.77
Price change  €-0.20
Price change (percentage)  -0.16 %

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Ratings Disclaimer

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