Eurizon Fund - Bond Short Term LTE Class Unit R Fonds
129,26
EUR
+0,07
EUR
+0,05
%
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 the shortterm US government bond market (as measured by the benchmark). The fund mainly invests in US government bonds denominated in US dollar. 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, issued by the US government and denominated in USD. The credit rating and duration of securities are usually consistent with those of the benchmark.
Stammdaten
Name | Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation Fonds |
ISIN | LU0097116601 |
WKN | 926221 |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | JPM GBI US 1-3 |
Ausschüttungsart | Thesaurierend |
Manager | Andrea Giannotta |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.07.1999 |
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 | 16.07.1999 |
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 | 129,26 |
Anzahl Fonds der Kategorie | 27 |
Volumen der Tranche | 31,66 Mio. EUR |
Fondsvolumen | 208,54 Mio. EUR |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 8,39% |