Eurizon-Fund - Absolute Green Bonds RD Income Fonds

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101,27 EUR +0,53 EUR +0,53 %
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Anlageziel

To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, incorporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. Specifically, the fund normally invests at least 75% of total net assets in debt and debt-related instruments, including money market instruments that are issued to finance climate- and environment-friendly projects. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.

Stammdaten

Name Eurizon-Fund - Absolute Green Bonds RD Income Fonds
ISIN LU2755764847
WKN A4086R
Fondsgesellschaft Eurizon Capital S.A.
Benchmark No benchmark
Ausschüttungsart Ausschüttend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 27.02.2024
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 27.02.2024
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 101,27
Anzahl Fonds der Kategorie 666
Volumen der Tranche 5.091,79 EUR
Fondsvolumen 1,07 Mrd. EUR
Total Expense Ratio (TER) 1,24

Gebühren

Laufende Kosten 1,37%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,24%
Transaktionskosten 0,13%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 2,50%

Performancedaten

Veränderung Vortag 0,53
WE seit Jahresbeginn -0,68%