Eurizon Fund - Bond Aggregate EUR Z EUR Accumulation/  LU1529954825  /

Fonds
NAV05/11/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
101.2100EUR -0.17% reinvestment Bonds Worldwide Eurizon Capital 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate Bond Index®
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: Maria Luisa Matarrelli, Chiara Santinelli
Fund volume: 1.21 bill.  EUR
Launch date: 24/02/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
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
 
89.87%
Mutual Funds
 
5.21%
Other Assets
 
2.94%
Cash
 
1.26%
Others
 
0.72%

Countries

Italy
 
16.52%
France
 
14.55%
Germany
 
11.64%
Spain
 
10.27%
Netherlands
 
7.55%
Supranational
 
5.99%
United States of America
 
3.64%
Austria
 
3.21%
Belgium
 
2.67%
United Kingdom
 
2.07%
Portugal
 
1.63%
Japan
 
1.57%
Canada
 
1.33%
Cash
 
1.26%
Norway
 
1.16%
Others
 
14.94%

Currencies

Euro
 
87.89%
US Dollar
 
1.55%
Japanese Yen
 
1.04%
Others
 
9.52%