Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
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WKN DE: 926088 / ISIN: LU0097116437
Nettoinventarwert (NAV)
138,50 EUR | -0,01 EUR | -0,01 % |
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Vortag | 138,51 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Short Term LTE Class Unit R 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 short-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark.
Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds aktueller Kurs
138,60 EUR | 0,10 EUR | 0,07 % |
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Datum | 21.11.2024 |
Vortag | 138,60 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 3,64 | |
Performance 2 Jahre | 4,54 | |
Performance 3 Jahre | 0,06 | |
Performance 5 Jahre | -1,10 | |
Performance 10 Jahre | -3,70 |
Fundamentaldaten
WKN | 926088 |
ISIN | LU0097116437 |
Name | Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.07.1999 |
Kategorie | Staatsanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 2 035 124 365,39 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Andrea Giannotta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |