Nettoinventarwert (NAV)
| 153.85 EUR | 0.11 EUR | 0.07 % |
|---|
| Vortag | 153.74 EUR | Datum | 04.11.2026 |
YIS Global Government Bond Z Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2976320197 |
| Name | YIS Global Government Bond Z Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2026 |
| Kategorie | Staatsanleihen Global |
| Währung | EUR |
| Volumen | 304’389’541.17 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der YIS Global Government Bond Z Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted Global Government Bond Index®. The fund mainly invests in government bonds denominated in any currency. These investments are mainly issued in developed markets from anywhere in the world. The fund generally favours direct investment but may at times invest through derivatives.