Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds
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WKN DE: A14M34 / ISIN: LU0335993746
net asset value
140,81 EUR | 0,08 EUR | 0,06 % |
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previous day | 140,73 EUR | date | 04.06.2025 |
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.
Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation Fonds current price
140,66 EUR | -0,15 EUR | -0,11 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Eurizon Capital S.A. |
base#postofficebox | 8,Avenue de la Liberté |
zip code | L -1930 |
city | Luxembourg |
country | |
phone | 352494930303 |
fax | |
internet | http://www.eurizoncapital.lu |