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