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%