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Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds

EUR
EUR
%

Valor 42535822

ISIN LU1839682462


Anlageziel Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income Fonds

The fund seeks to increase the value of your investment over time and to outperform the short-term zero-coupon debt market in euro by 1.20% per year over any given 18-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in government and corporate bonds denominated in any currency and, to a lesser extent, in equities. The fund may invest significantly in below investment grade bonds. These investments may be from anywhere in the world. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible bonds, covered bonds and money market instruments. Some of these investments may be below investment grade. Net equity exposure may range between 20% and -20% of total net assets.

Stammdaten

Valor 42535822
ISIN LU1839682462
Fondsgesellschaft Eurizon Capital SGR SpA - Branch
Kategorie Alt - Global Macro
Währung EUR
Mindestanlage 2’845’127.21
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Roberto Bianchi, Luca Sibani

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.66
Fondsvolumen 407’776’382.26EUR
Total Expense Ratio (TER) 0.31%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %