Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
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WKN DE: A2PKEJ / ISIN: LU1877953387
Nettoinventarwert (NAV)
111,50 EUR | 0,02 EUR | 0,02 % |
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Vortag | 111,48 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds: To increase the value of your investment over time. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -3.36%, with a 99% probability. The fund mainly invests, either directly or through derivatives, in securitised debt instruments, such as asset-backed and mortgage-backed securities, denominated in euro. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world Specifically, the fund normally invests at least 51% of total net assets in securitised debt instruments such as asset-backed and mortgage-backed securities, securitised debt instruments backed by non-conforming loans and collateralised loan obligations. The fund may also invest in other debt instruments such as covered bonds and money market instruments.
Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds aktueller Kurs
111,54 EUR | 0,04 EUR | 0,04 % |
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Datum | 18.11.2024 |
Vortag | 111,54 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds
Performance 1 Jahr | 7,56 | |
Performance 2 Jahre | 15,39 | |
Performance 3 Jahre | 9,96 | |
Performance 5 Jahre | 10,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKEJ |
ISIN | LU1877953387 |
Name | Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 738 969 219,45 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
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 |