Eurobank I (LF) Greek Government Bond Fund Fonds
Anlageziel
The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl. fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets. Secondarily the Sub-Fund invests in bank deposits, money market instruments, debt securities of Greek and other European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.
Stammdaten
Name | Eurobank I (LF) Greek Government Bond Fund Fonds |
ISIN | LU0420077579 |
WKN | A12HSJ |
Fondsgesellschaft | Eurobank Fund Mgmnt Company (Lux) S.A. |
Benchmark | ICE BofA GR Govt |
Ausschüttungsart | Thesaurierend |
Manager | Aris Papageorgakopoulos, John Gikas |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 23.03.2009 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Eurobank Private Bank Luxembourg S.A. |
Zahlstelle | Eurobank EFG Private Bank Lux S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.03.2009 |
Depotbank | Eurobank Private Bank Luxembourg S.A. |
Zahlstelle | Eurobank EFG Private Bank Lux S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 42,98 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 6,46 Mio. EUR |
Fondsvolumen | 31,86 Mio. EUR |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 0,91% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | 0,16% |
Depotbankgebühr | 0,50% |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | 4,40% |