Nettoinventarwert (NAV)
| 228.46 EUR | -1.68 EUR | -0.73 % |
|---|
| Vortag | 230.14 EUR | Datum | 19.10.2026 |
YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3725587 |
| ISIN | LU0335987854 |
| Name | YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.01.2008 |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| Volumen | 2’096’265’146.41 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds: The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index. Benchmark(s) J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index (the “Index”). For designing the portfolio and measuring performance.