Eurizon Fund - Absolute High Yield Z EUR Accumulation/  LU1652387967  /

Fonds
NAV05/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
113.0600EUR +0.02% reinvestment Bonds Worldwide Eurizon Capital 

Investment strategy

To achieve a positive return regardless of market conditions (absolute return). The fund mainly invests in short- and medium-term corporate bonds of any credit rating that are denominated in, or hedged to, euro. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including money market instruments, that have a maturity of up to 5 years. These investments may be below investment grade with a minimum rating of B-/B3. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
 

Investment goal

To achieve a positive return regardless of market conditions (absolute return).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: E. Musumeci
Fund volume: 411.55 mill.  EUR
Launch date: 27/11/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
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
 
95.20%
Cash
 
2.63%
Other Assets
 
1.02%
Others
 
1.15%

Countries

France
 
21.84%
Italy
 
20.15%
United Kingdom
 
8.90%
Spain
 
7.02%
Luxembourg
 
6.77%
Netherlands
 
6.30%
Germany
 
5.91%
Portugal
 
3.11%
Cash
 
2.63%
United States of America
 
2.61%
Greece
 
1.98%
Austria
 
1.86%
Sweden
 
1.82%
Belgium
 
1.62%
Jersey
 
1.54%
Others
 
5.94%

Currencies

Euro
 
88.83%
British Pound
 
4.24%
US Dollar
 
3.28%
Others
 
3.65%