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Anlageziel Eurizon Fund - Absolute Active 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 2.00% per year over any given 24-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in equities and in corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world and some may be below investment grade. Specifically, the fund normally invests in equities and equityrelated instruments and debt and debt-related instruments, including convertible bonds, covered bonds, and money market instruments. The equity net exposure may range between -20% and +100% of total net assets.
Stammdaten
Valor | 3725723 |
ISIN | LU0335994041 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 2’791’537.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Roberto Bianchi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 142.52 |
Fonds Volumen | 128’147’639.77EUR |
Total Expense Ratio (TER) | 0.56% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.01.2008 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.13 EUR (0.09 %) |