Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z Fonds

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106,97 EUR +0,09 EUR +0,08 %
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Anlageziel

The investment objective of the fund is to increase the value of your investment over time and to outperform short-term zero-coupon debt markets in euro by 2.00% per year over any given 36-month period. The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in any currency. These investments may be below investment grade. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments from issuers that are located, or do most of their business, in emerging markets, including money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.

Basisdaten

Auflagedatum 11.09.2017
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 106,97
Anzahl Fonds der Kategorie 1975
Volumen der Tranche 12,15 Mio. EUR
Fondsvolumen 17,50 Mio. EUR
Total Expense Ratio (TER) 0,56

Gebühren

Laufende Kosten 1,05%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,56%
Transaktionskosten 0,49%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,09
WE seit Jahresbeginn 2,20%