Nettoinventarwert (NAV)
| 100.38 EUR | -0.20 EUR | -0.20 % |
|---|
| Vortag | 100.58 EUR | Datum | 22.10.2026 |
Eurizon Fund - China Opportunity Z EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2215043725 |
| Name | Eurizon Fund - China Opportunity Z EUR Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.09.2021 |
| Kategorie | Mischfonds Großchina |
| Währung | EUR |
| Volumen | 19’646’667.62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Reyl & Cie S.A. |
| Fondsmanager | Monica Wang, Stephen Jen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - China Opportunity Z EUR Acc Fonds: The fund seeks to increase the value of your investment over time, while focusing on Chinese equity and bond markets. The fund mainly invests, either directly or through derivatives, in Chinese corporate and government bonds and money market instruments denominated in onshore or offshore renminbi. These investments may be below investment grade and some of them may be highly speculative. The fund may also invest significantly in Chinese equities.