Anlageziel Eurizon Fund - Bond Italy Floating Rate LTE E Accumulation Fonds
The fund seeks to increase the value of your investment over time while achieving a return that is in line with that of the Italian floating-rate government bond market (as measured by the benchmark). The fund mainly invests in Italian floatingrate government bonds. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Valor | |
| ISIN | LU3223168959 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Mindestanlage | 237’093.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 99.83 |
| Fondsvolumen | 2’473’368’500.56EUR |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |