Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds
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WKN DE: A2PS3U / ISIN: LU2015226173
Nettoinventarwert (NAV)
86,07 EUR | 0,12 EUR | 0,14 % |
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Vortag | 85,95 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of eurozone government bond markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds aktueller Kurs
86,35 EUR | 0,28 EUR | 0,33 % |
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Datum | 22.11.2024 |
Vortag | 86,35 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds
Performance 1 Jahr | 5,75 | |
Performance 2 Jahre | 4,01 | |
Performance 3 Jahre | -12,91 | |
Performance 5 Jahre | -11,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PS3U |
ISIN | LU2015226173 |
Name | Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2019 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 772 341 978,66 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Andrea Giannotta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |