Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 USD Accumulation Fonds
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WKN DE: A4002D / ISIN: LU2643224723
Anlageziel
To increase the value of your investment over time and to outperform emerging bond markets in local currencies (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, currency and overall duration exposure. The investment manager then focuses on factors such as valuation, momentum and yield curve positioning to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Stammdaten
WKN | A4002D |
ISIN | LU2643224723 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alan Wilson, Yasmine Ravai-Mans |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,75 |
Fondsvolumen | 364 538 320,24 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.09.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,06 |