Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
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WKN DE: A4002F / ISIN: LU2643223832
Nettoinventarwert (NAV)
105,92 EUR | 0,14 EUR | 0,13 % |
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Vortag | 105,78 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of medium-term eurozone government bond markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds aktueller Kurs
106,21 EUR | 0,29 EUR | 0,27 % |
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Datum | 22.11.2024 |
Vortag | 106,21 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4002F |
ISIN | LU2643223832 |
Name | Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 2 352 269 785,44 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Andrea Giannotta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |