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Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds LU2403890457

105.86 EUR
-0.05 EUR
-0.05 %
28.11.2024
NAV

Nettoinventarwert (NAV)

105.86 EUR -0.05 EUR -0.05 %
Vortag 105.91 EUR Datum 28.11.2024

Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU2403890457
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 20.01.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 318’610’242.54
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds: To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.

ETP Performance: Eurizon Fund - Bond Aggregate RMB Class XH EUR Acc Fonds

Performance 1 Jahr
6.73
Performance 2 Jahre
7.84
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -