Eurizon Fund - Bond Inflation Linked Class Unit Z Fonds
162,95
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Anlageziel
The fund seeks to increase the value of your investment over time and to outperform inflation-linked eurozone bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, country, and overall duration 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 Inflation Linked Class Unit Z EUR Accumulation Fonds |
| ISIN | LU0335993407 |
| WKN | A2DU2U |
| Fondsgesellschaft | Eurizon Capital S.A. |
| Benchmark | ICE BofA EUR Infln-Lnkd Govt |
| Ausschüttungsart | Thesaurierend |
| Manager | Luigina Dell'Anna, Ocania Tosti |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 22.01.2008 |
| 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 | 22.01.2008 |
| 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 | 162,95 |
| Anzahl Fonds der Kategorie | 122 |
| Volumen der Tranche | 92,90 Mio. EUR |
| Fondsvolumen | 286,77 Mio. EUR |
| Total Expense Ratio (TER) | 0,42 |
Gebühren
| Laufende Kosten | 0,44% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,42% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | 1,78% |