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Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds 1109725 / LU0114033284

149.45 EUR
-0.06 EUR
-0.04 %
22.1.2025
NAV

Nettoinventarwert (NAV)

149.45 EUR -0.06 EUR -0.04 %
Vortag 149.51 EUR Datum 22.01.2025

Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 1109725
ISIN LU0114033284
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 05.01.2001
Kategorie Anleihen Sonstige
Währung EUR
Volumen 383’643’849.22
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 17.01.2025

Anlagepolitik

So investiert der Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of the Japanese government bond market (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.

ETP Performance: Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation Fonds

Performance 1 Jahr
-0.11
Performance 2 Jahre
2.77
Performance 3 Jahre
-2.76
Performance 5 Jahre
-6.16
Performance 10 Jahre
-5.34