Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
160.65 EUR | 0.36 EUR | 0.22 % |
---|
Vortag | 160.29 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 3725592 |
ISIN | LU0335988076 |
Name | Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2009 |
Kategorie | Global Government Bond |
Währung | EUR |
Volumen | 149’242’450.13 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Andrea Giannotta, Giacomo Angiulli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Global Bond LTE Class Unit Z 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 global 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation Fonds
Performance 1 Jahr | 5.33 | |
Performance 2 Jahre | -1.18 | |
Performance 3 Jahre | -11.34 | |
Performance 5 Jahre | -11.22 | |
Performance 10 Jahre | 8.43 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’816’276.01 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
URL | http://www.eurizoncapital.lu |