Generali IS Euro Convertible Bonds AX

The Sub-fund mainly invests in convertible bonds and exchangeable bonds denominated in Euro. It may also invest on an ancillary basis in other bonds having an underlying exposure to equities, in participating shares and warrants and in short term money market instruments.
In any event, the total assets of the Sub-fund shall at all times essentially be invested in convertible bonds denominated in Euro. A maximum of 10% of the total assets of the Sub-fund may be invested in shares and other participation rights. The total assets of the Sub-fund may be invested on an ancillary basis in money market instruments and bank deposits.

Key stats

Management firm  Generali Investments Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Generali
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €105,330,089
Launch Date  2008-02-28
ISIN  LU0183828069
SEDOL  B3FJ767
Manager 1 Name  Brice Perin
Fund Strategy  Convertible Bond - Europe
Benchmark  Exane Eurozone Convertible Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  1.20%
Return - 2 Months  2.39 %
Return - 3 Months  4.98%
Return - 6 Months  4.73 %
Return - 9 months  11.33 %
Return - 12 Months  10.27%
Annualized return 24 months  -1.08 %
Annualized return 36 months  0.72 %
Annualized return 48 months  4.33 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.72%
Return YTD  11.33%

Charges

Initial  5.00 %
Minimum Investment  €500
Maximum Managment Charge  0.30 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gereonswall 68
Contact Address 2  33, Rue de Gasperich
Contact city  Köln
Contact country  Germany
Fund Admin Group  Generali Investments Luxembourg S.A.
Web Address  www.geninvest.de
Email contact  service@geninvest.de
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +49 (0)180 1 16 36 16

Price

Last Price Date  2012-10-17
Pre-tax nav  117.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.21
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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