Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
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WKN DE: A4086U / ISIN: LU2755765067
Nettoinventarwert (NAV)
102,51 EUR | -0,10 EUR | -0,10 % |
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Vortag | 102,61 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds: To increase the value of your investment over time and to outperform short-term euro denominated bond markets (as measured by the benchmark). The fund mainly invests in a wide range of short-term investment grade corporate and government bonds. These investments are mainly denominated in euro and may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds aktueller Kurs
102,51 EUR | -0,10 EUR | -0,10 % |
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Datum | 19.12.2024 |
Vortag | 102,51 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4086U |
ISIN | LU2755765067 |
Name | Eurizon Fund - Bond Aggregate EUR Class R EUR Inc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2024 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 1 227 773 759,00 |
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 | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Ausschüttend |
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 |