Nettoinventarwert (NAV)
| 107.60 EUR | 0.08 EUR | 0.07 % |
|---|
| Vortag | 107.52 EUR | Datum | 05.11.2026 |
Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2643035673 |
| Name | Eurizon Fund - Bond EUR Short Term LTE Class Unit C EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2023 |
| Kategorie | Staatsanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 1’528’169’746.46 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond EUR Short 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 1-3 Year Index. Benchmark(s) J.P. Morgan ESG Tilted EMU Government Bond 1-3 Year Index (the “Index”). For designing the portfolio and measuring performance.