Eurizon Fund - Bond Aggregate EUR R EUR Accumulation
LU1529954668
Eurizon Fund - Bond Aggregate EUR R EUR Accumulation/ LU1529954668 /
Стоимость чистых активов02.10.2024 |
Изменение-0.4100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
97.0200EUR |
-0.42% |
reinvestment |
Bonds
Worldwide
|
Eurizon Capital ▶ |
Инвестиционная стратегия
To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). The fund mainly invests in a wide range of investment grade corporate and government bonds. These investments are mainly denominated in euro and may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration exposure and the country and corporate bond allocation. The investment manager then focuses on diversification through exposure to high yield corporate bonds, emerging markets and currencies (top-down approach). The fund's exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.
Инвестиционная цель
To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). The fund mainly invests in a wide range of investment grade corporate and government bonds. These investments are mainly denominated in euro and may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Euro Aggregate Bond Index® |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Maria Luisa Matarrelli, Chiara Santinelli |
Объем фонда: |
1.21 млрд
EUR
|
Дата запуска: |
07.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.50% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Eurizon Capital |
Адрес: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.eurizoncapital.lu
|
Активы
Bonds |
|
89.46% |
Mutual Funds |
|
5.17% |
Other Assets |
|
3.01% |
Cash |
|
1.52% |
Другие |
|
0.84% |
Страны
Italy |
|
16.26% |
France |
|
14.02% |
Germany |
|
11.79% |
Spain |
|
10.38% |
Netherlands |
|
7.69% |
Supranational |
|
6.00% |
United States of America |
|
3.72% |
Austria |
|
3.22% |
Belgium |
|
2.67% |
United Kingdom |
|
2.06% |
Portugal |
|
1.63% |
Cash |
|
1.52% |
Japan |
|
1.37% |
Canada |
|
1.34% |
Norway |
|
1.16% |
Другие |
|
15.17% |
Валюта
Euro |
|
87.64% |
US Dollar |
|
1.67% |
Japanese Yen |
|
0.88% |
Другие |
|
9.81% |