Nettoinventarwert (NAV)
| 101.69 EUR | -0.11 EUR | -0.11 % |
|---|
| Vortag | 101.80 EUR | Datum | 04.11.2026 |
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124366731 |
| ISIN | LU2461239266 |
| Name | Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2022 |
| Kategorie | Anleihen Global inflationsgesichert |
| Währung | EUR |
| Volumen | 101’083’787.39 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luigina Dell'Anna, Ocania Tosti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time and to outperform inflation-linked global bond markets (as measured by the benchmark). The fund mainly invests in inflation- linked government bonds denominated in any currency. These investments are from anywhere in the world, including China and other emerging markets, and some of them may be below investment grade. The fund generally favours direct investment but may at times invest through derivatives.