Eurizon Fund - Securitized Bond Fund Class Unit Z Fonds
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 Z EUR Accumulation Fonds |
ISIN | LU1393925158 |
WKN | A2AR5W |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 03.08.2016 |
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 | 03.08.2016 |
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 | 113,23 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 746,68 Mio. EUR |
Fondsvolumen | 748,40 Mio. EUR |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 6,66% |