Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
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WKN DE: A2JD3C / ISIN: LU1693963701
Nettoinventarwert (NAV)
94,21 EUR | 0,13 EUR | 0,14 % |
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Vortag | 94,08 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds: To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, incorporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. Specifically, the fund normally invests at least 75% of total net assets in debt and debt-related instruments, including money market instruments that are issued to finance climate- and environment-friendly projects. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds aktueller Kurs
94,00 EUR | -0,21 EUR | -0,22 % |
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Datum | 23.12.2024 |
Vortag | 94,00 EUR |
Börse | Sonstiges |
Rating für Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds
Performance 1 Jahr | 2,47 | |
Performance 2 Jahre | 10,11 | |
Performance 3 Jahre | -11,56 | |
Performance 5 Jahre | -10,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JD3C |
ISIN | LU1693963701 |
Name | Eurizon-Fund - Absolute Green Bonds R Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2018 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 347 790 683,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |