Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
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WKN DE: 588381 / ISIN: LU0102684353
Nettoinventarwert (NAV)
68,19 EUR | 0,01 EUR | 0,01 % |
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Vortag | 68,18 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds: To increase the value of your investment over time and to outperform euro short-term corporate bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine country and industry sector exposure. The investment manager then focuses on analysis of issuers and securities 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.
Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds aktueller Kurs
68,19 EUR | 0,01 EUR | 0,01 % |
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Datum | 20.12.2024 |
Vortag | 68,19 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 4,14 | |
Performance 2 Jahre | 8,58 | |
Performance 3 Jahre | 1,52 | |
Performance 5 Jahre | 1,22 | |
Performance 10 Jahre | -0,63 |
Fundamentaldaten
WKN | 588381 |
ISIN | LU0102684353 |
Name | Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.09.1999 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 1 140 232 822,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Cesare Raseri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
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 |