Eurizon Fund - Bond Emerging Markets Class Unit C2 Fonds
119,78
USD
+0,05
USD
+0,04
%
NAV
Werbung
Anlageziel
The seeks to increase the value of your investment over time and to outperform emerging bond markets (as measured by the benchmark). The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in US dollar or another hard currency. These investments may be below investment grade and some of them may be highly speculative. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Name | Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds |
ISIN | LU2643908853 |
WKN | A40014 |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Diego Guida |
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 | 119,78 |
Anzahl Fonds der Kategorie | 1868 |
Volumen der Tranche | 5.089,48 USD |
Fondsvolumen | 1,87 Mrd. USD |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 5,45% |