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Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds

EUR
EUR
%

Valor 35903676

ISIN LU1529955632


Anlageziel Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds

The fund seeks to increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in a wide range of corporate bonds denominated in any currency. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world, including China and other emerging markets. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible and covered bonds, and money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market (CIBM).

Stammdaten

Valor 35903676
ISIN LU1529955632
Fondsgesellschaft Eurizon Capital SGR SpA - Branch
Kategorie Anleihen Flexibel Global
Währung EUR
Mindestanlage 2’845’127.21
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Andrea Villani, Filippo Guerzoni

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 111.18
Fondsvolumen 157’159’471.64EUR
Total Expense Ratio (TER) 0.76%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %