Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds

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WKN DE: A4002F / ISIN: LU2643223832

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basic claims data
data + charge
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net asset value

108,22 EUR -0,11 EUR -0,10 %
previous day 108,33 EUR date 04.06.2025

Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds price - 1 year

investment policy

so investiert der Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds: 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.
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Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds current price

107,89 EUR -0,33 EUR -0,30 %
date 05.06.2025
previous day 107,89 EUR
stock market Sonst

rating for Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds

€uro fundrating -

fonds performance: Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds

performance 1 year
5,22
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A4002F
isin LU2643223832
name Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
investment company Eurizon Capital
applied in Luxembourg
issue date 13.09.2023
category Staatsanleihen EUR
currency EUR
capacity 3 031 038 031,27
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
fund manager Andrea Giannotta
fiscal year-end 31.12.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
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
email
internet http://www.eurizoncapital.lu