Eurizon Fund - Bond Aggregate RMB Class USD Acc Fonds
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WKN DE: A2P9JM / ISIN: LU2191343396
Anlageziel
To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Stammdaten
WKN | A2P9JM |
ISIN | LU2191343396 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen RMB - Onshore |
Währung | USD |
Mindestanlage | 2 763 330,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Monica Wang, Stephen Jen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115,93 |
Fondsvolumen | 339 395 259,06 |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.07.2020 |
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 | 0,05 |