Eurizon Fund - Global Bond C EUR Cap Fonds
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WKN DE: A4001C / ISIN: LU2642542059
Nettoinventarwert (NAV)
106,23 EUR | 0,12 EUR | 0,11 % |
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Vortag | 106,11 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Global Bond C EUR Cap Fonds: To increase the value of your investment over time and to outperform global government bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration and currency exposure and the country allocation. The investment manager then focuses on diversification through exposure to corporate bonds and emerging markets (top-down approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Eurizon Fund - Global Bond C EUR Cap Fonds aktueller Kurs
106,23 EUR | 0,12 EUR | 0,11 % |
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Datum | 21.11.2024 |
Vortag | 106,23 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Global Bond C EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Global Bond C EUR Cap Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4001C |
ISIN | LU2642542059 |
Name | Eurizon Fund - Global Bond C EUR Cap Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | Global Government Bond |
Währung | EUR |
Volumen | 187 180 188,63 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
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 |