Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds

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WKN DE: A14M34 / ISIN: LU0335993746

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net asset value

140,81 EUR 0,08 EUR 0,06 %
previous day 140,73 EUR date 04.06.2025

Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds price - 1 year

investment policy

so investiert der Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds: To increase the value of your investment over time and to outperform the short-term zero-coupon debt market in euro by 1.20% per year over any given 18-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in government and corporate bonds denominated in any currency and, to a lesser extent, in equities. The fund may invest significantly in below investment grade bonds. These investments may be from anywhere in the world. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible bonds, covered bonds and money market instruments. Some of these investments may be below investment grade. Net equity exposure may range between 20% and -20% of total net assets.
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Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds current price

140,66 EUR -0,15 EUR -0,11 %
date 05.06.2025
previous day 140,66 EUR
stock market Sonst

rating for Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds

€uro fundrating -

fonds performance: Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds

performance 1 year
5,54
performance 2 year
8,83
performance 3 year
10,65
performance 5 year
6,53
performance 10 year
12,11

fundamental data

WKN A14M34
isin LU0335993746
name Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
investment company Eurizon Capital
applied in Luxembourg
issue date 23.01.2008
category Alt - Global Macro
currency EUR
capacity 376 287 760,08
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
fund manager Roberto Bianchi
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 3 000 000,00
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stock corporation

name Eurizon Capital S.A.
base#postofficebox 8,Avenue de la Liberté
zip code L -1930
city Luxembourg
country
phone 352494930303
fax
email
internet http://www.eurizoncapital.lu