Nettoinventarwert (NAV)
| 97.25 EUR | 0.31 EUR | 0.32 % |
|---|
| Vortag | 96.94 EUR | Datum | 22.10.2026 |
Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25607110 |
| ISIN | LU1090960086 |
| Name | Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.10.2014 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 655’002’935.08 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Paolo Bernardelli, Simone De Angelis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Fonds: To achieve a positive return regardless of market conditions over any given 4-year period (absolute return). The fund invests, either directly or through derivatives, in corporate and government bonds and money market instruments denominated in any currency, and in currencies themselves. These investments may be below investment grade and from anywhere in the world, including China and other emerging markets. The fund may invest significantly in Italian government bonds of any credit rating.