Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
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WKN DE: A40026 / ISIN: LU2643225613
Nettoinventarwert (NAV)
| 104,78 EUR | -0,06 EUR | -0,06 % | 
|---|
| Vortag | 104,84 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds: The seeks to increase the value of your investment over time and to achieve a total return that is in line with that of medium-term eurozone government bond markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
		
	Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds aktueller Kurs
| 104,79 EUR | 0,26 EUR | 0,25 % | 
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| Datum | 13.08.2025 | 
| Vortag | 104,79 EUR | 
| Börse | Sonstiges | 
Rating für Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
| €uro FondsNote | - | 
Fonds Performance: Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds
| Performance 1 Jahr | 3,40 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40026 | 
| ISIN | LU2643225613 | 
| Name | Eurizon Fund - Bond EUR Medium Term LTE Class Unit CD EUR Income Fonds | 
| Fondsgesellschaft | Eurizon Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 13.09.2023 | 
| Kategorie | Staatsanleihen EUR | 
| Währung | EUR | 
| Volumen | 3 268 798 535,42 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Ausschüttend | 
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 |