Eurizon Fund - Green Euro Credit R Fonds
Anlageziel
To increase the value of your investment over time and to outperform euro corporate green bond markets (as measured by the benchmark), while seeking to achieve a positive environmental impact. The fund mainly invests in investment grade corporate bonds denominated in euro that are issued to finance climate and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments may be from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Name | Eurizon Fund - Green Euro Credit R EUR Accumulation Fonds |
ISIN | LU2215042321 |
WKN | A3DF1B |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.04.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.04.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 90,55 |
Anzahl Fonds der Kategorie | 1429 |
Volumen der Tranche | 560,46 Mio. EUR |
Fondsvolumen | 881,39 Mio. EUR |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,53% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 1,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 3,53% |