Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
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WKN DE: A40026 / ISIN: LU2643225613
Nettoinventarwert (NAV)
| 103,30 EUR | -0,46 EUR | -0,44 % |
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| Vortag | 103,76 EUR | Datum | 08.07.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 3- 5 Year Index. Benchmark(s) J.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index (the “Index”). For designing the portfolio and measuring performance. The Index aims to track the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with time to maturity between 3 and 5 years. The Index currently includes liquid government bonds issued by Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal, Slovakia, Slovenia and Spain.
Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds aktueller Kurs
| 103,30 EUR | -0,46 EUR | -0,44 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
| Performance 1 Jahr | 0,56 | |
| Performance 2 Jahre | 5,55 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40026 |
| ISIN | LU2643225613 |
| Name | Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2023 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 1 487 203 432,44 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |