Eurizon Fund - Global Multi Credit Class R Fonds
99,81
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in a wide range of corporate bonds denominated in any currency. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world, including China and other emerging markets. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible and covered bonds, and money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market (CIBM).
Stammdaten
Name | Eurizon Fund - Global Multi Credit Class R EUR Acc Fonds |
ISIN | LU1529955475 |
WKN | A2DU2V |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.03.2017 |
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 | 28.03.2017 |
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 | 99,81 |
Anzahl Fonds der Kategorie | 805 |
Volumen der Tranche | 15,91 Mio. EUR |
Fonds Volumen | 102,54 Mio. EUR |
Total Expense Ratio (TER) | 1,55 |
Gebühren
Laufende Kosten | 1,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | -0,15 |
WE seit Jahresbeginn | 4,64% |