Nettoinventarwert (NAV)
| 146.15 EUR | -0.34 EUR | -0.23 % |
|---|
| Vortag | 146.49 EUR | Datum | 19.10.2026 |
Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10715715 |
| ISIN | LU0457148293 |
| Name | Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2009 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 2’473’368’500.56 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation Fonds: The fund seeks to increase the value of your investment over time while achieving a return that is in line with that of the Italian floating-rate government bond market (as measured by the benchmark). The fund mainly invests in Italian floatingrate government bonds. The fund generally favours direct investment but may at times invest through derivatives.