Eurizon Fund - Cash EUR R EUR Accumulation
LU0042866854
Eurizon Fund - Cash EUR R EUR Accumulation/ LU0042866854 /
NAV03.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,2200EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
Europa
|
Eurizon Capital ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Europa |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
swtiState Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg |
Zarządzający funduszem: |
Andrea Giannotta |
Aktywa: |
1,86 mld
EUR
|
Data startu: |
01.02.1993 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,25% |
Minimalna inwestycja: |
500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Eurizon Capital |
Adres: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.eurizoncapital.lu
|
Aktywa
Rynek pieniężny |
|
90,67% |
Gotówka |
|
9,33% |
Kraje
Niemcy |
|
26,63% |
Włochy |
|
18,67% |
Francja |
|
17,60% |
Hiszpania |
|
13,33% |
Gotówka |
|
9,33% |
Belgia |
|
1,72% |
Inne |
|
12,72% |