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 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,1800EUR |
-0,19% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Eurizon Capital ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje skarbowe |
Benchmark: |
JP Morgan ESG EMBI Global Diversified Index® |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Andrea Giannotta, Giacomo Angiulli |
Aktywa: |
65 mln
EUR
|
Data startu: |
07.12.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
3 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Eurizon Capital |
Adres: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.eurizoncapital.lu
|
Aktywa
Obligacje |
|
96,62% |
Inne aktywa |
|
1,84% |
Gotówka |
|
1,54% |
Kraje
Indonezja |
|
4,99% |
Arabia Saudyjska |
|
4,97% |
Zjednoczone Emiraty Arabskie |
|
4,41% |
Polska |
|
4,32% |
Węgry |
|
3,94% |
Brazylia |
|
3,73% |
Katar |
|
3,66% |
Rumunia |
|
3,65% |
Filipiny |
|
3,65% |
Chile |
|
3,58% |
Oman |
|
3,53% |
Dominikana |
|
3,39% |
Meksyk |
|
3,18% |
Urugwaj |
|
3,17% |
Kolumbia |
|
3,08% |
Inne |
|
42,75% |