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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation Fonds
To achieve a positive return regardless of market conditions over any given 4-year period (absolute return). The fund invests, either directly or through derivatives, in corporate and government bonds and money market instruments denominated in any currency, and in currencies themselves. These investments may be below investment grade and from anywhere in the world, including China and other emerging markets. The fund may invest significantly in Italian government bonds of any credit rating.
Stammdaten
Valor | 25675590 |
ISIN | LU1090960326 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 2’816’276.01 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paolo Bernardelli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.76 |
Fondsvolumen | 1’326’753’619.41EUR |
Total Expense Ratio (TER) | 0.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.10.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.11 EUR (0.11 %) |