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