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