YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
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WKN DE: A419EH / ISIN: LU2976318704
Nettoinventarwert (NAV)
| 10,09 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 10,09 EUR | Datum | 14.07.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index. Benchmark(s) J.P. Morgan Italy Government Bond 3-5 Year Index (the “Index”). For designing the portfolio and measuring performance. The Index aims to track the performance of eligible fixed-rate, EUR-denominated Italian government bonds. The Index is based on the composition and established methodology of the J.P. Morgan Government Bond Index . The Index consists of regularly traded, fixed-rate, EUR-denominated Italian government bonds having between 3- and 5-years remaining maturity on rebalance date. The Index does not take into account ESG criteria. The Index is a total return index, meaning that it calculates the performance of the constituents on the basis that any dividends or distributions are reinvested. A hedged version of the Index will be used for the “Benchmark currency hedged” shares (H or Hedged) offered by the fund.
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds aktueller Kurs
| 10,09 EUR | 0,00 EUR | 0,00 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
| €uro FondsNote | - |
Fonds Performance: YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
| Performance 1 Jahr | 0,58 | |
| Performance 2 Jahre | 6,21 | |
| Performance 3 Jahre | 12,09 | |
| Performance 5 Jahre | 1,96 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A419EH |
| ISIN | LU2976318704 |
| Name | YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.06.2025 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 621 000 241,47 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |