Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income Fonds
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WKN DE: A2JJ4R / ISIN: LU0792172982
Anlageziel
To increase the value of your investment over time and to outperform euro short-term corporate bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine country and industry sector 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
WKN | A2JJ4R |
ISIN | LU0792172982 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Cesare Raseri |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,87 |
Fonds Volumen | 1 140 232 822,00 |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.04.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,06 |