Nettoinventarwert (NAV)
| 100.47 EUR | -0.16 EUR | -0.16 % |
|---|
| Vortag | 100.63 EUR | Datum | 19.10.2026 |
Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2818149663 |
| Name | Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2024 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 2’182’559’304.22 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Cesare Raseri, Sara Ghisalberti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Corporate EUR Class Unit CD Income Fonds: The seeks to increase the value of your investment over time and to outperform euro corporate bond markets (as measured by the benchmark). The fund mainly invests in corporate bonds denominated in euro. These investments may be below investment grade. The fund generally favours direct investment but may at times invest through derivatives.