Eurizon Fund - Bond Short Term LTE Class Unit C Fonds
104,69
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time and to achieve a total return that is in line with that of short-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark.
Stammdaten
Name | Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds |
ISIN | LU2643035673 |
WKN | A4001P |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | JPM EMU 1-3 |
Ausschüttungsart | Thesaurierend |
Manager | Andrea Giannotta |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.09.2023 |
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 | 13.09.2023 |
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 | 104,69 |
Anzahl Fonds der Kategorie | 87 |
Volumen der Tranche | 130.482,53 EUR |
Fondsvolumen | 2,04 Mrd. EUR |
Total Expense Ratio (TER) | 0,33 |
Gebühren
Laufende Kosten | 0,37% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,33% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,19% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 2,53% |