Nettoinventarwert (NAV)
| 115.55 USD | -0.02 USD | -0.02 % |
|---|
| Vortag | 115.57 USD | Datum | 23.10.2026 |
Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120368945 |
| ISIN | LU2427869123 |
| Name | Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.02.2022 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 2’033’160’133.82 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Erik Nigmatullin, Emanuele Del Monte |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Emerging Markets Class Unit Z2 Accumulation Fonds: The seeks to increase the value of your investment over time and to outperform emerging bond markets (as measured by the benchmark). The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in US dollar or another hard currency. These investments may be below investment grade and some of them may be highly speculative. The fund generally favours direct investment but may at times invest through derivatives.