Eurizon Fund - Securitized Bond Fund Class Unit ZD Income Fonds

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101,28 EUR +0,01 EUR +0,01 %
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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 ZD EUR Income Fonds
ISIN LU1393925232
WKN A2JJ4S
Fondsgesellschaft Eurizon Capital S.A.
Benchmark No benchmark
Ausschüttungsart Ausschüttend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 13.07.2016
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

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Basisdaten

Auflagedatum 13.07.2016
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 101,28
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 10.098,56 EUR
Fonds Volumen 738,97 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 0,01
WE seit Jahresbeginn 6,14%