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Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds

CHF
CHF
%

Valor 33571084

ISIN LU1446768076


Anlageziel Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds

The fund seeks to increase the value of your investment over time. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -3.36%, with a 99% probability. The fund mainly invests, either directly or through derivatives, in securitised debt instruments, such as asset-backed and mortgage-backed securities, denominated in euro. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world Specifically, the fund normally invests at least 51% of total net assets in securitised debt instruments such as asset-backed and mortgage-backed securities, securitised debt instruments backed by non-conforming loans and collateralised loan obligations. The fund may also invest in other debt instruments such as covered bonds and money market instruments.

Stammdaten

Valor 33571084
ISIN LU1446768076
Fondsgesellschaft Eurizon Capital SGR SpA - Branch
Kategorie Anleihen Sonstige
Währung CHF
Mindestanlage 3’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Fabio Iardino, Massimo Spadotto

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 102.68
Fondsvolumen 890’264’676.62CHF
Total Expense Ratio (TER) 0.58%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %