Nettoinventarwert (NAV)
| 108.13 EUR | 0.63 EUR | 0.59 % |
|---|
| Vortag | 107.50 EUR | Datum | 22.10.2026 |
Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2643035590 |
| Name | Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2023 |
| Kategorie | Staatsanleihen GBP |
| Währung | EUR |
| Volumen | 94’593’843.56 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Giannotta, Giorgio Gaballo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond GBP LTE Class Unit C EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time and to achieve a total return that is in line with that of the UK government bond market (as measured by the benchmark). The fund mainly invests in British government bonds denominated in British pound sterling. The fund generally favours direct investment but may at times invest through derivatives.