Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
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WKN DE: A2DMW3 / ISIN: LU1529955632
Nettoinventarwert (NAV)
105,85 EUR | 0,10 EUR | 0,09 % |
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Vortag | 105,75 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds: To increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in a wide range of corporate bonds denominated in any currency. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world, including China and other emerging markets. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including convertible and covered bonds, and money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market (CIBM).
Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds aktueller Kurs
105,96 EUR | 0,11 EUR | 0,10 % |
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Datum | 10.12.2024 |
Vortag | 105,96 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds
Performance 1 Jahr | 8,04 | |
Performance 2 Jahre | 8,12 | |
Performance 3 Jahre | 1,04 | |
Performance 5 Jahre | 3,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DMW3 |
ISIN | LU1529955632 |
Name | Eurizon Fund - Global Multi Credit Class Z EUR Acc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2017 |
Kategorie | Anleihen Flexibel Global |
Währung | EUR |
Volumen | 102 540 921,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
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 |