Anlageziel Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds
The fund seeks to increase the value of your investment over time and to achieve a total return that is in line with that of the UK government bond market (as measured by the benchmark). The fund mainly invests in British government bonds denominated in British pound sterling. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Valor | 949205 |
| ISIN | LU0090978999 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Staatsanleihen GBP |
| Währung | EUR |
| Mindestanlage | 47’418.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrea Giannotta, Giorgio Gaballo |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 136.14 |
| Fondsvolumen | 94’593’843.56EUR |
| Total Expense Ratio (TER) | 0.49% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.50 % |