Eurizon Fund - Bond EUR Short Term LTE ZD EUR Distribution
LU2596904800
Eurizon Fund - Bond EUR Short Term LTE ZD EUR Distribution/ LU2596904800 /
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% |