Eurizon Fund - Bond Aggregate RMB Class YH Fonds
106,85
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Stammdaten
Name | Eurizon Fund - Bond Aggregate RMB Class YH EUR Acc Fonds |
ISIN | LU2643224483 |
WKN | A406QK |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | Bloomberg China Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | Monica Wang, Stephen Jen |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.09.2023 |
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 | 14.09.2023 |
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 | 106,85 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 5.346,54 EUR |
Fondsvolumen | 339,40 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,44% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 2,42% |