Eurizon Fund - Bond Aggregate Short Term Z Fonds
108,06
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to increase the value of your investment over time and to outperform short-term euro denominated bond markets (as measured by the benchmark). The fund mainly invests in a wide range of short-term investment grade corporate and government bonds. These investments are mainly denominated in euro and may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Name | Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation Fonds |
| ISIN | LU2531440415 |
| WKN | A3EEC1 |
| Fondsgesellschaft | Eurizon Capital S.A. |
| Benchmark | Bloomberg Euro Agg 1-3 Yr |
| Ausschüttungsart | Thesaurierend |
| Manager | Maria Luisa Matarrelli, Silvia Clarkson |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 12.12.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.12.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 108,06 |
| Anzahl Fonds der Kategorie | 429 |
| Volumen der Tranche | 30,91 Mio. EUR |
| Fondsvolumen | 460,45 Mio. EUR |
| Total Expense Ratio (TER) | 0,44 |
Gebühren
| Laufende Kosten | 0,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,08 |
| WE seit Jahresbeginn | 2,51% |