Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
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WKN DE: A2JM7B / ISIN: LU1529956440
Nettoinventarwert (NAV)
105,77 EUR | 0,38 EUR | 0,36 % |
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Vortag | 105,39 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds: To increase the value of your investment over time and to outperform emerging bond markets in local currencies (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, currency and overall duration exposure. The investment manager then focuses on factors such as valuation, momentum and yield curve positioning to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds aktueller Kurs
105,80 EUR | 0,03 EUR | 0,03 % |
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Datum | 21.11.2024 |
Vortag | 105,80 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds
Performance 1 Jahr | 3,66 | |
Performance 2 Jahre | 8,04 | |
Performance 3 Jahre | 1,92 | |
Performance 5 Jahre | -5,16 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JM7B |
ISIN | LU1529956440 |
Name | Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.12.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 364 538 320,24 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Alan Wilson, Yasmine Ravai-Mans |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
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 |