Eurizon Fund - Bond EUR Short Term LTE ZD EUR Distribution
LU2596904800
Eurizon Fund - Bond EUR Short Term LTE ZD EUR Distribution/ LU2596904800 /
NAV2024. 11. 05. |
Vált.-0,0500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
101,9700EUR |
-0,05% |
Osztalékfizetés |
Kötvények
Európa
|
Eurizon Capital ▶ |
Befektetési stratégia
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.
Befektetési cél
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
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Államkötvények |
Benchmark: |
JPM Emu Government Bond Index 1-3 years |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 07. 15. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Andrea Giannotta |
Alap forgalma: |
2,04 mrd.
EUR
|
Indítás dátuma: |
2023. 03. 21. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,14% |
Minimum befektetés: |
3 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Eurizon Capital |
Cím: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.eurizoncapital.lu
|
Eszközök
Kötvények |
|
98,19% |
Készpénz |
|
1,43% |
Egyéb eszközök |
|
0,35% |
Egyéb |
|
0,03% |
Országok
Franciaország |
|
25,75% |
Olaszország |
|
22,62% |
Spanyolország |
|
17,48% |
Németország |
|
15,00% |
Ausztria |
|
4,63% |
Hollandia |
|
4,47% |
Belgium |
|
3,38% |
Portugália |
|
2,07% |
Finnország |
|
1,43% |
Készpénz |
|
1,43% |
Írország |
|
1,36% |
Egyéb |
|
0,38% |