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Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds

USD
USD
%

Valor 59364181

ISIN LU2272896940


Anlageziel Eurizon Fund - Absolute Green Bonds R2 Accumulation Fonds

The fund seeks to achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. The fund mainly invests, either directly or through derivatives, incorporate or government bonds that are issued to finance climate- and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments are from anywhere in the world, including China, Russia and other emerging markets, and some of them may be below investment grade. Specifically, the fund normally invests at least 75% of total net assets in debt and debt-related instruments, including money market instruments that are issued to finance climate- and environment-friendly projects. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.

Stammdaten

Valor 59364181
ISIN LU2272896940
Fondsgesellschaft Eurizon Capital SGR SpA - Branch
Kategorie Anleihen Global EUR-hedged
Währung USD
Mindestanlage 417.48
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Matteo Merlin, Caterina Ottavi

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 77.64
Fondsvolumen 604’539’191.10USD
Total Expense Ratio (TER) 1.25%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.50 %