YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds LU2976318704
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
To increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index. The fund mainly invests in Italian government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments, issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark.
Stammdaten
Valor | |
ISIN | LU2976318704 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | 2’805’850.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.05 |
Fondsvolumen | 517’131’375.14EUR |
Total Expense Ratio (TER) | 0.26% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.06.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.08 %) |