Eurizon Fund - Absolute High Yield R EUR Cap Fonds 39764159 / LU1652387884
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
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				Stammdaten
				Kennzahlen
				Anlageziel Eurizon Fund - Absolute High Yield R EUR Cap Fonds
				The investment objective of the fund is to achieve a positive return regardless of market conditions (absolute return). The fund mainly invests in short- and medium-term corporate bonds of any credit rating that are denominated in, or hedged to, euro. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including money market instruments, that have a maturity of up to 5 years. These investments may be below investment grade with a minimum rating of B-/B3. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
			
		Stammdaten
| Valor | 39764159 | 
| ISIN | LU1652387884 | 
| Fondsgesellschaft | Eurizon Capital | 
| Kategorie | Anleihen Global hochverzinslich EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 467.45 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Elena Musumeci, Andrea Villani | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 116.65 | 
| Fondsvolumen | 521’507’158.95EUR | 
| Total Expense Ratio (TER) | 1.69% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 24.12.2018 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.09 EUR (0.08 %) | 
