Eurizon Fund - Absolute High Yield R EUR Cap Fonds
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WKN DE: A2JD3E / ISIN: LU1652387884
Nettoinventarwert (NAV)
| 116,30 EUR | 0,09 EUR | 0,08 % |
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| Vortag | 116,21 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Absolute High Yield R EUR Cap Fonds: The investment objective of the fund is to achieve a positive return regardless of market conditions (absolute return). The fund mainly invests in short- and medium-term corporate bonds of any credit rating that are denominated in, or hedged to, euro. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including money market instruments, that have a maturity of up to 5 years. These investments may be below investment grade with a minimum rating of B-/B3. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Eurizon Fund - Absolute High Yield R EUR Cap Fonds aktueller Kurs
| 116,20 EUR | 0,06 EUR | 0,05 % |
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| Datum | 13.08.2025 |
| Vortag | 116,20 EUR |
| Börse | Sonstiges |
Rating für Eurizon Fund - Absolute High Yield R EUR Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund - Absolute High Yield R EUR Cap Fonds
| Performance 1 Jahr | 4,88 | |
| Performance 2 Jahre | 15,84 | |
| Performance 3 Jahre | 20,52 | |
| Performance 5 Jahre | 15,22 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JD3E |
| ISIN | LU1652387884 |
| Name | Eurizon Fund - Absolute High Yield R EUR Cap Fonds |
| Fondsgesellschaft | Eurizon Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.12.2018 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 557 825 529,69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Elena Musumeci, Andrea Villani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital S.A. |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |