Eurizon Fund - Cash EUR R EUR Accumulation
LU0042866854
Eurizon Fund - Cash EUR R EUR Accumulation/ LU0042866854 /
NAV03/10/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
113.2200EUR |
+0.03% |
reinvestment |
Money Market
Europe
|
Eurizon Capital ▶ |
Estrategia de inversión
To preserve your investment while achieving a return that is in line with that of the euro money market rate. Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses.
The fund mainly invests in investment grade short-term bonds. These investments are mainly 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 investment grade debt and debt-related instruments, including money market instruments, denominated in EUR and deposits, and a least 7.5% and 15% in assets maturing within one day and 5 days (including deposits), respectively. Portfolio weighted average maturity 6 months or less. Weighted average life 12 months or less. The fund does not invest in asset-backed and mortgage-backed securities. Non-EUR investments are hedged to EUR.
Objetivo de inversión
To preserve your investment while achieving a return that is in line with that of the euro money market rate. Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Europe |
Sucursal: |
Money Market Securities |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
swtiState Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
Andrea Giannotta |
Volumen de fondo: |
1.86 mil millones
EUR
|
Fecha de fundación: |
01/02/1993 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Eurizon Capital |
Dirección: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
País: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Activos
Money Market |
|
90.67% |
Cash |
|
9.33% |
Países
Germany |
|
26.63% |
Italy |
|
18.67% |
France |
|
17.60% |
Spain |
|
13.33% |
Cash |
|
9.33% |
Belgium |
|
1.72% |
Otros |
|
12.72% |