Nettoinventarwert (NAV)
| 103.90 EUR | 0.71 EUR | 0.69 % |
|---|
| Vortag | 103.19 EUR | Datum | 04.11.2026 |
Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2643223915 |
| Name | Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2023 |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| Volumen | 2’024’576’345.10 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Long Term LTE Class Unit C EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index. Benchmark(s) J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index (the “Index”). For designing the portfolio and measuring performance.