Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation
LU2461239266
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation/ LU2461239266 /
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% |