Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
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WKN DE: 987874 / ISIN: LU0012017942
Nettoinventarwert (NAV)
| 329,84 EUR | -1,47 EUR | -0,44 % |
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| Vortag | 331,31 EUR | Datum | 08.07.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation 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 R EUR Accumulation Fonds aktueller Kurs
| 329,84 EUR | -1,47 EUR | -0,44 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
| Performance 1 Jahr | 0,36 | |
| Performance 2 Jahre | 5,17 | |
| Performance 3 Jahre | 8,81 | |
| Performance 5 Jahre | -2,98 | |
| Performance 10 Jahre | -4,06 |
Fundamentaldaten
| WKN | 987874 |
| ISIN | LU0012017942 |
| Name | Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.1988 |
| 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 | 13.07.2026 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000,00 |
| Ausschüttung | Thesaurierend |
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 |