Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
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WKN DE: A3C1ZZ / ISIN: LU1393927014
Nettoinventarwert (NAV)
102,00 EUR | 0,05 EUR | 0,05 % |
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Vortag | 101,95 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds: To increase the value of your investment over time and to outperform the short-term zero-coupon debt market in euro by 1.20% per year over any given 18-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in government and corporate bonds denominated in any currency and, to a lesser extent, in equities. The fund may invest significantly in below investment grade bonds. These investments may be from anywhere in the world. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible bonds, covered bonds and money market instruments. Some of these investments may be below investment grade. Net equity exposure may range between 20% and -20% of total net assets.
Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds aktueller Kurs
101,96 EUR | -0,04 EUR | -0,04 % |
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Datum | 23.12.2024 |
Vortag | 101,96 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds
Performance 1 Jahr | 3,19 | |
Performance 2 Jahre | 6,46 | |
Performance 3 Jahre | 3,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C1ZZ |
ISIN | LU1393927014 |
Name | Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.10.2020 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 410 887 464,20 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Roberto Bianchi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |