Eurizon Fund - Absolute High Yield R EUR Cap Fonds
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WKN DE: A2JD3E / ISIN: LU1652387884
Nettoinventarwert (NAV)
115,90 EUR | -0,04 EUR | -0,03 % |
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Vortag | 115,94 EUR | Datum | 03.09.2025 |
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 | 5,76 | |
Performance 2 Jahre | 14,65 | |
Performance 3 Jahre | 18,41 | |
Performance 5 Jahre | 14,91 | |
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 | 523 797 905,48 |
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 | 03.09.2025 |
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 |