Стоимость чистых активов05.11.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
101.9700EUR -0.05% paying dividend Bonds Euroland Eurizon Capital 

Инвестиционная стратегия

To increase the value of your investment over time and to achieve a total return that is in line with that of short-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within predefined limits. The fund's exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
 

Инвестиционная цель

To increase the value of your investment over time and to achieve a total return that is in line with that of short-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Euroland
Branch: Government Bonds
Бенчмарк: JPM Emu Government Bond Index 1-3 years
Начало рабочего (бизнес) года: 01.01
Last Distribution: 15.07.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Andrea Giannotta
Объем фонда: 2.04 млрд  EUR
Дата запуска: 21.03.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.14%
Минимальное вложение: 3,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Eurizon Capital
Адрес: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Страна: Luxembourg
Интернет: www.eurizoncapital.lu
 

Активы

Bonds
 
98.19%
Cash
 
1.43%
Other Assets
 
0.35%
Другие
 
0.03%

Страны

France
 
25.75%
Italy
 
22.62%
Spain
 
17.48%
Germany
 
15.00%
Austria
 
4.63%
Netherlands
 
4.47%
Belgium
 
3.38%
Portugal
 
2.07%
Finland
 
1.43%
Cash
 
1.43%
Ireland
 
1.36%
Другие
 
0.38%

Валюта

Euro
 
98.22%
Другие
 
1.78%