Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
129.26 EUR | 0.07 EUR | 0.05 % |
---|
Vortag | 129.19 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 827898 |
ISIN | LU0097116601 |
Name | Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.07.1999 |
Kategorie | USD Government Bond - Short Term |
Währung | EUR |
Volumen | 195’768’660.85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Andrea Giannotta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond USD Short Term LTE Class Unit R 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 shortterm US government bond market (as measured by the benchmark). The fund mainly invests in US government bonds denominated in US dollar. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the US government and denominated in USD. The credit rating and duration of securities are usually consistent with those of the benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 8.73 | |
Performance 2 Jahre | 4.97 | |
Performance 3 Jahre | 11.05 | |
Performance 5 Jahre | 11.09 | |
Performance 10 Jahre | 27.09 |
Konditionen
Ausgabeaufschlag | 1.50 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’937.93 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
URL | http://www.eurizoncapital.lu |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation Fonds | 8.95 |