Eurizon Fund - Global Bond LTE R EUR Accumulation/  LU0090978726  /

Fonds
NAV27/08/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
144.3700EUR -0.08% reinvestment Bonds Worldwide Eurizon Capital 

Estrategia de inversión

To increase the value of your investment over time and to achieve a total return that is in line with that of global government bond markets (as measured by the benchmark). The fund mainly invests in government bonds denominated in any currency. These investments are mainly issued in developed markets from anywhere in the world. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments, that are issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets).
 

Objetivo de inversión

To increase the value of your investment over time and to achieve a total return that is in line with that of global government bond markets (as measured by the benchmark).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: Bloomberg MSCI Global Treasury Core Currencies Sustainability Index®
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Giacomo Angiulli
Volumen de fondo: 156.83 millones  EUR
Fecha de fundación: 16/07/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.50%
Max. Comisión de administración: 0.40%
Inversión mínima: 500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Eurizon Capital
Dirección: 28, boulevard Kockelscheuer, L-1821, Luxembourg
País: Luxembourg
Internet: www.eurizoncapital.lu
 

Activos

Bonds
 
94.59%
Other Assets
 
5.37%
Otros
 
0.04%

Países

United States of America
 
39.28%
Japan
 
20.08%
Italy
 
6.27%
United Kingdom
 
5.99%
France
 
5.96%
Germany
 
5.39%
Spain
 
3.98%
Canada
 
1.86%
Australia
 
1.46%
Belgium
 
1.33%
Netherlands
 
1.11%
Austria
 
0.92%
Ireland
 
0.36%
Finland
 
0.36%
Portugal
 
0.17%
Otros
 
5.48%

Divisas

US Dollar
 
39.72%
Euro
 
25.31%
Japanese Yen
 
20.12%
British Pound
 
6.17%
Canadian Dollar
 
1.86%
Australian Dollar
 
1.46%
Otros
 
5.36%