Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
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WKN DE: A40028 / ISIN: LU2643226934
Nettoinventarwert (NAV)
104,35 EUR | 0,61 EUR | 0,59 % |
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Vortag | 103,74 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of the shortterm US government bond market (as measured by the benchmark). The fund mainly invests in US government bonds denominated in US dollar. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the US government and denominated in USD. The credit rating and duration of securities are usually consistent with those of the benchmark.
Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds aktueller Kurs
104,41 EUR | 0,06 EUR | 0,06 % |
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Datum | 21.11.2024 |
Vortag | 104,41 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40028 |
ISIN | LU2643226934 |
Name | Eurizon Fund - Bond USD Short Term LTE Class Unit CD EUR Distribution Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | USD Government Bond - Short Term |
Währung | EUR |
Volumen | 208 539 922,74 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Andrea Giannotta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |