Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
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WKN DE: A3C1ZV / ISIN: LU2238292366
Nettoinventarwert (NAV)
80,49 USD | -0,32 USD | -0,40 % |
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Vortag | 80,81 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Absolute Green Bonds Z2 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 Z2 Accumulation Fonds aktueller Kurs
80,72 USD | 0,23 USD | 0,29 % |
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Datum | 18.11.2024 |
Vortag | 80,72 USD |
Börse | FII |
Rating für Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds
Performance 1 Jahr | 4,78 | |
Performance 2 Jahre | 13,17 | |
Performance 3 Jahre | -16,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C1ZV |
ISIN | LU2238292366 |
Name | Eurizon Fund - Absolute Green Bonds Z2 Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.11.2020 |
Kategorie | Anleihen Global EUR-hedged |
Währung | USD |
Volumen | 1 339 586 212,63 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
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 |