Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
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WKN DE: A2JD3A / ISIN: LU1652387371
net asset value
| 98,05 EUR | 0,13 EUR | 0,13 % |
|---|
| previous day | 97,92 EUR | date | 10.02.2025 |
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds price - 1 year
investment policy
so investiert der Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of corporate bond markets denominated in euro (as measured by the benchmark).
Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds current price
| 98,05 EUR | 0,13 EUR | 0,13 % |
|---|
| date | 10.02.2025 |
| previous day | 98,05 EUR |
| stock market | Sonst |
rating for Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
| €uro fundrating | - |
fonds performance: Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds
| performance 1 year | 5,93 | |
| performance 2 year | 9,22 | |
| performance 3 year | -1,39 | |
| performance 5 year | -6,15 | |
| performance 10 year | - |
fundamental data
| WKN | A2JD3A |
| isin | LU1652387371 |
| name | Eurizon Fund - Bond Corporate EUR LTE Class R EUR Accumulation Fonds |
| investment company | Eurizon Capital |
| applied in | Luxembourg |
| issue date | 06.12.2018 |
| category | Unternehmensanleihen EUR |
| currency | EUR |
| capacity | 243 525 742,52 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
terms
| issue charge | 1,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Eurizon Capital S.A. |
| base#postofficebox | 8,Avenue de la Liberté |
| zip code | L -1930 |
| city | Luxembourg |
| country | |
| phone | 352494930303 |
| fax | |
| internet | http://www.eurizoncapital.lu |
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