YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
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WKN DE: A419EH / ISIN: LU2976318704
Anlageziel
The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index. Benchmark(s) J.P. Morgan Italy Government Bond 3-5 Year Index (the “Index”). For designing the portfolio and measuring performance. The Index aims to track the performance of eligible fixed-rate, EUR-denominated Italian government bonds. The Index is based on the composition and established methodology of the J.P. Morgan Government Bond Index . The Index consists of regularly traded, fixed-rate, EUR-denominated Italian government bonds having between 3- and 5-years remaining maturity on rebalance date. The Index does not take into account ESG criteria. The Index is a total return index, meaning that it calculates the performance of the constituents on the basis that any dividends or distributions are reinvested. A hedged version of the Index will be used for the “Benchmark currency hedged” shares (H or Hedged) offered by the fund.
Stammdaten
| WKN | A419EH |
| ISIN | LU2976318704 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Mindestanlage | 3 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,08 |
| Fonds Volumen | 621 000 241,47 |
| Total Expense Ratio (TER) | 0,26 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 05.06.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,05 |