Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
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WKN DE: A3DF1C / ISIN: LU2215042677
Nettoinventarwert (NAV)
92,60 EUR | -0,05 EUR | -0,05 % |
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Vortag | 92,65 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds: To increase the value of your investment over time and to outperform euro corporate green bond markets (as measured by the benchmark), while seeking to achieve a positive environmental impact. The fund mainly invests in investment grade corporate bonds denominated in euro that are issued to finance climate and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments may be from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. The fund generally favours direct investment but may at times invest through derivatives.
Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds aktueller Kurs
92,53 EUR | 0,05 EUR | 0,05 % |
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Datum | 19.11.2024 |
Vortag | 92,53 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds
Performance 1 Jahr | 8,42 | |
Performance 2 Jahre | 11,51 | |
Performance 3 Jahre | -6,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DF1C |
ISIN | LU2215042677 |
Name | Eurizon Fund - Green Euro Credit X EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.07.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 881 386 157,92 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |