Eurizon Fund - Bond Inflation Linked Class ZD EUR Income Fonds
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WKN DE: A3C10K / ISIN: LU2284245524
Anlageziel
To increase the value of your investment over time and to outperform inflation-linked eurozone bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, country, and overall duration exposure. The investment manager then focuses on analysis of issuers and securities to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Stammdaten
WKN | A3C10K |
ISIN | LU2284245524 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen EUR inflationsgesichert |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrea Giannotta |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88,49 |
Fondsvolumen | 425 711 001,00 |
Total Expense Ratio (TER) | 0,42 |
Gebühren
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.02.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,08 |