Eurizon Fund - Absolute Green Bonds Z EUR Accumulation/  LU1693963883  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
96.7000EUR +0.01% reinvestment Bonds Worldwide Eurizon Capital 

Investment strategy

To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, in corporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine portfolio strategies and market segments (top-down approach). It then screens the green bond universe and combines security and issuer analysis with an in-depth analysis of projects financed by bonds proceeds to identify securities that have the highest environmental impact (bottom-up approach). The fund is designed without reference to a benchmark.
 

Investment goal

To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, in corporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: M.Merlin, C.Ottavi
Fund volume: 1.34 bill.  EUR
Launch date: 1/10/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Eurizon Capital
Address: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Country: Luxembourg
Internet: www.eurizoncapital.lu
 

Assets

Bonds
 
90.17%
Cash
 
6.98%
Other Assets
 
1.64%
Others
 
1.21%

Countries

United States of America
 
11.87%
Germany
 
11.19%
Netherlands
 
11.01%
Italy
 
10.92%
France
 
9.81%
Cash
 
6.98%
Spain
 
4.53%
Supranational
 
4.11%
Austria
 
3.74%
United Kingdom
 
3.25%
Ireland
 
2.83%
Denmark
 
2.15%
Luxembourg
 
2.07%
Portugal
 
1.79%
Belgium
 
1.71%
Others
 
12.04%

Currencies

Euro
 
67.27%
US Dollar
 
17.08%
British Pound
 
4.40%
Canadian Dollar
 
0.93%
Swedish Krona
 
0.84%
Swiss Franc
 
0.40%
Australian Dollar
 
0.29%
Norwegian Kroner
 
0.17%
Others
 
8.62%