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Anlageziel Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Fonds
To increase the value of your investment over time and to outperform European corporate high yield bond markets (as measured by the benchmark). The fund mainly invests in below investment grade corporate bonds denominated in any currency from issuers that are located, or do most of their business, in Europe. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Valor | 33514669 |
| ISIN | LU1446767342 |
| Fondsgesellschaft | Eurizon Capital |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 2’594’100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Elena Musumeci, Raffaella Tommaselli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 120.38 |
| Fondsvolumen | 3’136’474’287.97USD |
| Total Expense Ratio (TER) | 0.41% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.07.2016 |
| 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 | -0.06 USD (-0.05 %) |