Eurizon Fund - Bond Corporate Short Term Class Unit RD Income Fonds
102,67
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
The seeks to increase the value of your investment over time and to outperform euro short-term corporate bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine country and industry sector exposure. The investment manager then focuses on analysis of issuers and securities 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 - Bond Corporate EUR Short Term Class Unit RD EUR Income Fonds |
| ISIN | LU2755765141 |
| WKN | A4086V |
| Fondsgesellschaft | Eurizon Capital S.A. |
| Benchmark | Bloomberg Euro Agg Corp 1-3 Yr |
| Ausschüttungsart | Ausschüttend |
| Manager | Cesare Raseri, Sara Ghisalberti |
| 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 |
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 | 102,67 |
| Anzahl Fonds der Kategorie | 335 |
| Volumen der Tranche | 114.288,77 EUR |
| Fondsvolumen | 1,80 Mrd. EUR |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Laufende Kosten | 1,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 2,54% |