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