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Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation Fonds

EUR
EUR
%

Valor 38311052

ISIN LU1601090928


Anlageziel Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z EUR Accumulation Fonds

The investment objective of the fund is to increase the value of your investment over time and to outperform short-term zero-coupon debt markets in euro by 2.00% per year over any given 36-month period. The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in any currency. These investments may be below investment grade. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments from issuers that are located, or do most of their business, in emerging markets, including money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.

Stammdaten

Valor 38311052
ISIN LU1601090928
Fondsgesellschaft Eurizon Capital SGR SpA - Branch
Kategorie Anleihen Schwellenländer
Währung EUR
Mindestanlage 2’845’127.21
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Luca Sibani, Francesco Maiolo

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 105.69
Fondsvolumen 16’186’119.58EUR
Total Expense Ratio (TER) 0.59%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %