Nettoinventarwert (NAV)
| 109.12 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 109.07 EUR | Datum | 20.10.2026 |
Eurizon Fund - Inflation Strategy - R EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2357531388 |
| Name | Eurizon Fund - Inflation Strategy - R EUR Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2022 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 77’122’349.78 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Reyl & Cie S.A. |
| Fondsmanager | Maria Luisa Matarrelli, Andrea Trovato |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Inflation Strategy - R EUR Fonds: The fund seeks to increase the value of your investment over time, after inflation adjustment (real return). The fund mainly invests, either directly or through derivatives, in equities, corporate and government bonds, including inflation-linked bonds, commodities and currencies. These investments may be denominated in any currency and may be from anywhere in the world, including China, Russia and other emerging markets.