Eurizon Fund - Securitized Bond Fund Class Unit E Fonds

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108,71 EUR +0,04 EUR +0,04 %
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Anlageziel

To increase the value of your investment over time. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -3.36%, with a 99% probability. The fund mainly invests, either directly or through derivatives, in securitised debt instruments, such as asset-backed and mortgage-backed securities, denominated in euro. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world Specifically, the fund normally invests at least 51% of total net assets in securitised debt instruments such as asset-backed and mortgage-backed securities, securitised debt instruments backed by non-conforming loans and collateralised loan obligations. The fund may also invest in other debt instruments such as covered bonds and money market instruments.

Stammdaten

Name Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
ISIN LU1676168443
WKN A2PKEB
Fondsgesellschaft Eurizon Capital S.A.
Benchmark No benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 01.02.2018
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

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Basisdaten

Auflagedatum 01.02.2018
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 108,71
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 1,63 Mio. EUR
Fondsvolumen 738,97 Mio. EUR
Total Expense Ratio (TER) 0,94

Gebühren

Laufende Kosten 0,98%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,94%
Transaktionskosten 0,04%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,04
WE seit Jahresbeginn 5,97%