Eurizon Fund - Bond Short Term LTE Class Unit Z Fonds
				
					
						158,30
					
					EUR
				
				
					
						-0,04
					
					EUR
				
				
					
						-0,03
					
					%
				
			
			NAV
							
						
                            
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                Anlageziel
The seeks to increase the value of your investment over time and to achieve a total return that is in line with that of short-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark.
Stammdaten
| Name | Eurizon Fund - Bond EUR Short Term LTE Class Unit Z EUR Accumulation Fonds | 
| ISIN | LU0335987268 | 
| WKN | A2PJ94 | 
| Fondsgesellschaft | Eurizon Capital S.A. | 
| Benchmark | JPM EMU 1-3 | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Andrea Giannotta, Maria Claudia Rossetti | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 14.01.2008 | 
| 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 | 14.01.2008 | 
| 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 | 158,30 | 
| Anzahl Fonds der Kategorie | 96 | 
| Volumen der Tranche | 1,57 Mrd. EUR | 
| Fondsvolumen | 1,97 Mrd. EUR | 
| Total Expense Ratio (TER) | 0,24 | 
Gebühren
| Laufende Kosten | 0,27% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% | 
| Transaktionskosten | 0,03% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,14% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,04 | 
| WE seit Jahresbeginn | 1,96% |