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Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds 39764281 / LU1676168443

108.67 EUR
0.01 EUR
0.01 %
22.11.2024
NAV

Nettoinventarwert (NAV)

108.67 EUR 0.01 EUR 0.01 %
Vortag 108.66 EUR Datum 22.11.2024

Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 39764281
ISIN LU1676168443
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 01.02.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 693’713’762.81
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.11.2024

Anlagepolitik

So investiert der Eurizon Fund - Securitized Bond Fund Class Unit E 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.

ETP Performance: Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds

Performance 1 Jahr
6.96
Performance 2 Jahre
14.63
Performance 3 Jahre
9.33
Performance 5 Jahre
9.61
Performance 10 Jahre -