Eurizon Fund - Absolute Prudent Class Unit E Fonds
Anlageziel
To increase the value of your investment over time and to outperform the short-term zero-coupon debt market in euro by 1.20% per year over any given 18-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in government and corporate bonds denominated in any currency and, to a lesser extent, in equities. The fund may invest significantly in below investment grade bonds. These investments may be from anywhere in the world. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible bonds, covered bonds and money market instruments. Some of these investments may be below investment grade. Net equity exposure may range between 20% and -20% of total net assets.
Stammdaten
Name | Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation Fonds |
ISIN | LU1393927014 |
WKN | A3C1ZZ |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Roberto Bianchi |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 27.10.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.10.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,67 |
Anzahl Fonds der Kategorie | 478 |
Volumen der Tranche | 1,07 Mio. EUR |
Fonds Volumen | 410,04 Mio. EUR |
Total Expense Ratio (TER) | 0,86 |
Gebühren
Laufende Kosten | 1,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 2,79% |