Eurizon Fund - Bond Inflation Linked Class Unit RD Income Fonds
100,67
EUR
-0,42
EUR
-0,42
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time and to outperform inflation-linked eurozone bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, country, and overall duration exposure. The investment manager then focuses on analysis of issuers and securities to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up 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 Inflation Linked Class Unit RD EUR Income Fonds |
ISIN | LU2755765497 |
WKN | A4086X |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | ICE BofA EUR Infln-Lnkd Govt |
Ausschüttungsart | Ausschüttend |
Manager | Andrea Giannotta |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.02.2024 |
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 | 27.02.2024 |
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 | 100,67 |
Anzahl Fonds der Kategorie | 121 |
Volumen der Tranche | 5.110,59 EUR |
Fonds Volumen | 425,71 Mio. EUR |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | -0,42 |
WE seit Jahresbeginn | 0,71% |