Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
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WKN DE: A4002F / ISIN: LU2643223832
net asset value
108,22 EUR | -0,11 EUR | -0,10 % |
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previous day | 108,33 EUR | date | 04.06.2025 |
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.
Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds current price
107,89 EUR | -0,33 EUR | -0,30 % |
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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 | |
internet | http://www.eurizoncapital.lu |