Nettoinventarwert (NAV)
| 103.07 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 103.07 EUR | Datum | 21.10.2026 |
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51899752 |
| ISIN | LU1961030829 |
| Name | Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2025 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 1’497’572’169.42 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds: To preserve your investment while achieving a return in line with that of the euro money market rate (as measured by the benchmark). Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses.