Eurizon Fund - Bond Emerging Markets Class Unit C2 Fonds
investment target
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.
derivatives#masterdata#headline
| name | Eurizon Fund - Bond Emerging Markets Class Unit C2 Accumulation Fonds |
| isin | LU2643908853 |
| WKN | A40014 |
| investment company | Eurizon Capital SGR SpA - Luxembourg Branch |
| benchmark | JPM EMBI Global Diversified |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Erik Nigmatullin, Emanuele Del Monte |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 13.09.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 13.09.2023 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 129,86 |
| number of funds in category | 1994 |
| funds#dataandfees#planasset | 5.703,55 USD |
| funds volume | 2,18 base#billion USD |
| total expense ratio (ter) | 0,75 |
charges
| Laufende Kosten | 1,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,40% |
| custodian fee | - |
| management charge | 0,55% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,84 |
| funds#dataandfees#performancesincebeginningofyear | 0,78% |