Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
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WKN DE: A2PS37 / ISIN: LU1961029904
Nettoinventarwert (NAV)
102,11 EUR | -0,26 EUR | -0,25 % |
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Vortag | 102,37 EUR | Datum | 07.07.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time and to outperform emerging bond markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The fund mainly invests in government bonds and money market instruments issued in emerging markets, including China and Russia, and denominated in any local currency. These investments may be below investment grade and some of them may be highly speculative. The fund generally favours direct investment but may at times invest through derivatives.
Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds aktueller Kurs
102,16 EUR | 0,05 EUR | 0,05 % |
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Datum | 08.07.2025 |
Vortag | 102,16 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds
Performance 1 Jahr | 3,51 | |
Performance 2 Jahre | 4,88 | |
Performance 3 Jahre | 10,83 | |
Performance 5 Jahre | 3,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PS37 |
ISIN | LU1961029904 |
Name | Eurizon Fund - Bond Emerging Markets in Local Currencies Z EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.06.2019 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 196 098 497,16 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Luca Naseddu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |