Eurizon Fund - Absolute High Yield C EUR Cap Fonds
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WKN DE: A4001J / ISIN: LU2642540947
Nettoinventarwert (NAV)
| 115,69 EUR | 0,10 EUR | 0,09 % | 
|---|
| Vortag | 115,59 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Eurizon Fund - Absolute High Yield C EUR Cap Fonds: The investment objective of the fund is to achieve a positive return regardless of market conditions (absolute return). The fund mainly invests in short- and medium-term corporate bonds of any credit rating that are denominated in, or hedged to, euro. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including money market instruments, that have a maturity of up to 5 years. These investments may be below investment grade with a minimum rating of B-/B3. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
		
	Eurizon Fund - Absolute High Yield C EUR Cap Fonds aktueller Kurs
| 115,13 EUR | 0,06 EUR | 0,05 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 115,13 EUR | 
| Börse | Sonstiges | 
Rating für Eurizon Fund - Absolute High Yield C EUR Cap Fonds
| €uro FondsNote | - | 
Fonds Performance: Eurizon Fund - Absolute High Yield C EUR Cap Fonds
| Performance 1 Jahr | 5,55 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A4001J | 
| ISIN | LU2642540947 | 
| Name | Eurizon Fund - Absolute High Yield C EUR Cap Fonds | 
| Fondsgesellschaft | Eurizon Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 13.09.2023 | 
| Kategorie | Anleihen Global hochverzinslich EUR-hedged | 
| Währung | EUR | 
| Volumen | 557 825 529,69 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Elena Musumeci, Andrea Villani | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Eurizon Capital S.A. | 
| Postfach | 8,Avenue de la Liberté | 
| PLZ | L -1930 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | 352494930303 | 
| Fax | |
| Internet | http://www.eurizoncapital.lu | 
 
									 
									 
								