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)
37.56 EUR | -0.19 EUR | -0.50 % |
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Vortag | 37.74 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1102786834 |
Name | Private Banking (LF) Greek Government Bond Fund Fonds |
Fondsgesellschaft | Eurobank Fund Mgmnt Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2014 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 29’646’012.72 |
Depotbank | Eurobank Private Bank Luxembourg S.A. |
Zahlstelle | Eurobank EFG Private Bank Lux S.A. |
Fondsmanager | Aris Papageorgakopoulos, John Gikas |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Private Banking (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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Private Banking (LF) Greek Government Bond Fund Fonds
Performance 1 Jahr | 5.07 | |
Performance 2 Jahre | 16.48 | |
Performance 3 Jahre | -1.08 | |
Performance 5 Jahre | 4.96 | |
Performance 10 Jahre | 142.88 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.93 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurobank Fund Mgmnt Company (Lux) S.A. |
Postfach | 5, Jean Monnet Str., 2180 |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | (+352) 260 915 55 |
URL | http://www.eurobankefg-fmc.lu/ |