Стоимость чистых активов03.10.2024 Изменение-0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
101.3100EUR -0.17% reinvestment Bonds Worldwide Eurizon Capital 

Инвестиционная стратегия

To increase the value of your investment over time and to outperform inflation-linked global bond markets (as measured by the benchmark). The fund mainly invests in inflation- linked government bonds denominated in any currency. These investments are from anywhere in the world, including China and other emerging markets, and some of them may be below investment grade. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in inflation-linked debt and debt-related instruments, including convertible and covered bonds, and money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market. The duration of the portfolio may vary over time and may be negative in some circumstances.
 

Инвестиционная цель

To increase the value of your investment over time and to outperform inflation-linked global bond markets (as measured by the benchmark).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: Bloomberg Global Inflation-Linked 1-10 years Index®
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: Luigina Dell'Anna
Объем фонда: 192.62 млн  EUR
Дата запуска: 13.12.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.50%
Max. Administration Fee: 1.10%
Минимальное вложение: 500.00 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
 
95.87%
Cash
 
3.58%
Other Assets
 
0.38%
Другие
 
0.17%

Страны

United States of America
 
49.97%
Italy
 
14.64%
Germany
 
9.39%
United Kingdom
 
8.85%
France
 
8.01%
Cash
 
3.58%
Japan
 
1.63%
Australia
 
1.31%
Spain
 
0.81%
Canada
 
0.79%
Sweden
 
0.47%
Другие
 
0.55%

Валюта

US Dollar
 
50.02%
Euro
 
32.91%
British Pound
 
8.91%
Japanese Yen
 
1.63%
Australian Dollar
 
1.31%
Canadian Dollar
 
0.79%
Swedish Krona
 
0.47%
Другие
 
3.96%