GIS Central & Eastern European Bond BX Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GIS Central & Eastern European Bond BX Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0145480769 |
Sicav | Generali Investments Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield UD |
Priips | Yes |
Official benchmark | 24.25% - ICE BofAML 1-4 Year Hungary Government TR ,33.95% - ICE BofAML 1-4 Year Poland Government TR ,14.55% - ICE BofAML Romania Government Index TR ,24.25% - ICE BofAML 1-4 Year Czech Republic Government TR ,3.00% - ICE BofAML 0-1 Y Euro Government Index |
Start Date placement | 03/06/2003 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 17.92 mln EUR |
Assets of portfolio as of 28/07/2026 | 361.74 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
215.14
23.69
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €215.14 (28/07/2026) |
% change | |
Last Price in Euro | €215.14 |
Investment Objective
The objective of the Fund is to outperform its Benchmark investing in debt securities. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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