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Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds

EUR
EUR
%

Valor 3725718

ISIN LU0335993407


Anlageziel Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation Fonds

The fund seeks to increase the value of your investment over time and to outperform inflation-linked eurozone bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, country, and overall duration exposure. The investment manager then focuses on analysis of issuers and securities to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.

Stammdaten

Valor 3725718
ISIN LU0335993407
Fondsgesellschaft Eurizon Capital SGR SpA - Branch
Kategorie Anleihen EUR inflationsgesichert
Währung EUR
Mindestanlage 2’845’127.21
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Luigina Dell'Anna, Ocania Tosti

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 160.02
Fondsvolumen 329’645’738.76EUR
Total Expense Ratio (TER) 0.42%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %