Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds
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WKN DE: 987874 / ISIN: LU0012017942
Nettoinventarwert (NAV)
| 332,15 EUR | -0,02 EUR | -0,01 % |
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| Vortag | 332,17 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds: The seeks to increase the value of your investment over time and to achieve a total return that is in line with that of medium-term 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 Medium Term LTE Class Unit R EUR Accumulation Fonds aktueller Kurs
| 329,92 EUR | 0,81 EUR | 0,25 % |
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| Datum | 13.08.2025 |
| Vortag | 329,92 EUR |
| Börse | Sonstiges |
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 | 3,00 | |
| Performance 2 Jahre | 8,96 | |
| Performance 3 Jahre | 9,07 | |
| Performance 5 Jahre | -3,06 | |
| Performance 10 Jahre | -2,66 |
Fundamentaldaten
| WKN | 987874 |
| ISIN | LU0012017942 |
| Name | Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.1988 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 3 268 798 535,42 |
| 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 | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000,00 |
| 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 |