Eurizon Fund - Bond Emerging Markets in Local Currencies R Fonds
109,87
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Anlageziel
The fund seeks to increase the value of your investment over time and to outperform emerging bond markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The fund mainly invests in government bonds and money market instruments issued in emerging markets, including China and Russia, and denominated in any local 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 in Local Currencies R EUR Accumulation Fonds |
| ISIN | LU1961029813 |
| WKN | A2PS36 |
| Fondsgesellschaft | Eurizon Capital S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Erik Nigmatullin, Emanuele Del Monte |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.11.2022 |
| 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 | 25.11.2022 |
| 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 | 109,87 |
| Anzahl Fonds der Kategorie | 1179 |
| Volumen der Tranche | 10.920,55 EUR |
| Fondsvolumen | 184,78 Mio. EUR |
| Total Expense Ratio (TER) | 1,44 |
Gebühren
| Laufende Kosten | 1,48% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | 0,11 |
| WE seit Jahresbeginn | 4,04% |