Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
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WKN DE: A2P9JN / ISIN: LU2191353940
Nettoinventarwert (NAV)
115,99 EUR | 0,11 EUR | 0,09 % |
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Vortag | 115,88 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds: To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds aktueller Kurs
115,99 EUR | 0,11 EUR | 0,09 % |
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Datum | 12.12.2024 |
Vortag | 115,99 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds
Performance 1 Jahr | 9,58 | |
Performance 2 Jahre | 7,46 | |
Performance 3 Jahre | 7,30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9JN |
ISIN | LU2191353940 |
Name | Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.01.2021 |
Kategorie | Anleihen RMB - Onshore |
Währung | EUR |
Volumen | 340 450 652,01 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Monica Wang, Stephen Jen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |