Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C Fonds
105,85
EUR
+0,22
EUR
+0,21
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time and to outperform emerging bond markets in local currencies (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, currency and overall duration exposure. The investment manager then focuses on factors such as valuation, momentum and yield curve positioning to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Stammdaten
Name | Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C EUR Accumulation Fonds |
ISIN | LU2642542216 |
WKN | A4002C |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Alan Wilson, Yasmine Ravai-Mans |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.09.2023 |
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 | 13.09.2023 |
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 | 105,85 |
Anzahl Fonds der Kategorie | 1155 |
Volumen der Tranche | 20.920,20 EUR |
Fondsvolumen | 343,76 Mio. EUR |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,22 |
WE seit Jahresbeginn | 1,14% |