Eurizon Fund - Bond Emerging Markets HC LTE ZH EUR Accumulation/  LU2259773724  /

Fonds
NAV05/11/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
87.1800EUR -0.19% reinvestment Bonds Emerging Markets Eurizon Capital 

Investment strategy

To increase the value of your investment over time and to achieve a total return that is in line with that of emerging bonds denominated in hard currencies (as measured by the benchmark). The fund mainly invests in emerging market government bonds denominated in US dollar or another hard currency, and may invest significantly in below investment grade bonds. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments, that are issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. These investments may be below investment grade with some below B-/B3. The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). This Class of Unit protects you against the fluctuations between the investment currencies and Euro.
 

Investment goal

To increase the value of your investment over time and to achieve a total return that is in line with that of emerging bonds denominated in hard currencies (as measured by the benchmark).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Government Bonds
Benchmark: JP Morgan ESG EMBI Global Diversified Index®
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Andrea Giannotta, Giacomo Angiulli
Fund volume: 65 mill.  EUR
Launch date: 07/12/2020
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: -
 

Investment company

Funds company: Eurizon Capital
Address: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Country: Luxembourg
Internet: www.eurizoncapital.lu
 

Assets

Bonds
 
96.62%
Other Assets
 
1.84%
Cash
 
1.54%

Countries

Indonesia
 
4.99%
Saudi Arabia
 
4.97%
United Arab Emirates
 
4.41%
Poland
 
4.32%
Hungary
 
3.94%
Brazil
 
3.73%
Qatar
 
3.66%
Romania
 
3.65%
Philippines
 
3.65%
Chile
 
3.58%
Oman
 
3.53%
Dominican Republic
 
3.39%
Mexico
 
3.18%
Uruguay
 
3.17%
Colombia
 
3.08%
Others
 
42.75%