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Anlageziel Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation Fonds
The seeks to increase the value of your investment over time and to outperform emerging bond markets (as measured by the benchmark). The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in US dollar or another hard currency. These investments may be below investment grade and some of them may be highly speculative. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Valor | 39764195 |
ISIN | LU1652824852 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 2’798’004.22 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Diego Guida |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95.22 |
Fonds Volumen | 1’698’986’083.36EUR |
Total Expense Ratio (TER) | 0.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.02.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.17 EUR (0.18 %) |