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Private Banking DIS (LF) Greek Government Bond Fund Fonds LU1195533267

27.99 EUR
0.10 EUR
0.34 %
27.11.2024
NAV

Nettoinventarwert (NAV)

27.99 EUR 0.10 EUR 0.34 %
Vortag 27.90 EUR Datum 27.11.2024

Private Banking DIS (LF) Greek Government Bond Fund Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor
ISIN LU1195533267
Emittent Eurobank Fund Mgmnt Company
Aufgelegt in Luxembourg
Auflagedatum 22.04.2015
Kategorie Anleihen Sonstige
Währung EUR
Volumen 29’104’118.98
Depotbank Eurobank Private Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der Private Banking DIS (LF) Greek Government Bond Fund Fonds: The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl. fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets. Secondarily the Sub-Fund invests in bank deposits, money market instruments, debt securities of Greek and other European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.