Fund factsheetFundFacts API
Issuer Generali InvestmentsFigures as of 2026-09-30Generated 3 Oct 2026

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND - CX

LU0145481221UCITS Fund

The objective of the Fund is to outperform its Benchmark investing in debt securities. The Fund shall invest at least 70% of its net assets in debt securities of issuers incorporated or having their registered office in Central and Eastern Europe (CEE). The Fund shall invest at least 51% of its net assets in securities with Investment Grade Credit Rating.

Growth of 100

10012020172019202120232025
Fund12033.95% ICE BofA ML 1-4 Year Poland Government Index + 24.25% ICE BofA ML 1-4 Year Czech Republic Government Index + 24.25% ICE BofA ML 1-4 Year Hungary Government Index + 14.55% ICE BofA ML Romania Government Index + 3% ICE BofA ML 0-1 Year Euro Government Index133
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.90%
Fund sizeEUR 352.22m
Inception2004-04-23
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01HUNGARY GOVT 4.5 05/27/328.05%
  2. 02HUNGARY GOVT 3 08/21/306.95%
  3. 03POLAND GOVT BOND 5.75 04/25/296.70%
  4. 04HUNGARY GOVT 3.25 10/22/316.44%
  5. 05CZECH REPUBLIC 5.75 03/29/295.49%
  6. 06POLAND GOVT BOND 2.75 04/25/285.37%
  7. 07POLAND GOVT BOND 4.75 07/25/295.14%
  8. 08CZECH REPUBLIC 2.5 08/25/284.81%
  9. 09CZECH REPUBLIC 3.6 06/03/364.73%
  10. 10POLAND GOVT BOND 5.25 04/25/364.00%

Sectors

86%Sovereigns
  • Sovereigns85.9%
  • Cash & Cash Equivalent8.0%
  • Government Guaranteed4.0%
  • Supranationals2.5%

Countries

  1. Poland33.8%
  2. Czech Republic24.6%
  3. Hungary23.9%
  4. Romania14.7%
  5. Cash & Cash Equivalent8.0%
  6. Supranational2.5%
  7. Others1.7%
  8. Germany0.7%
  9. Italy0.6%

Credit quality

  1. BBB39.2%
  2. A35.1%
  3. AA24.8%
  4. Cash & Cash Equivalent8.0%
  5. AAA0.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskMediumConcentrationConcentratedRegionGlobalCreditHighRate sensitivityLimited

Calendar-year returns

−0.8%2016+4.3%2017−0.9%2018+2.1%2019−3.2%2020−5.1%2021−5.8%2022+16.9%2023+3.2%2024+9.8%2025
Fund 33.95% ICE BofA ML 1-4 Year Poland Government Index + 24.25% ICE BofA ML 1-4 Year Czech Republic Government Index + 24.25% ICE BofA ML 1-4 Year Hungary Government Index + 14.55% ICE BofA ML Romania Government Index + 3% ICE BofA ML 0-1 Year Euro Government Index

Annualised returns

PeriodFundIndexDiff
1 Year+6.65%+6.54%+0.11%
3 Years p.a.+4.03%+4.09%−0.06%
5 Years p.a.+1.70%+2.58%−0.88%

Risk & valuation metrics

Volatility 3y6.2%
Sharpe 3y0.92
Max drawdown-16.5%
Yield to maturity5.7%
Duration2.5
Avg. ratingA-

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.