Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds
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WKN DE: A2JD25 / ISIN: LU1601090688
Nettoinventarwert (NAV)
96,80 EUR | 0,10 EUR | 0,10 % |
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Vortag | 96,70 EUR | Datum | 28.08.2025 |
Anlagepolitik
So investiert der Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds: The investment objective of the fund is to increase the value of your investment over time and to outperform short-term zero-coupon debt markets in euro by 2.00% per year over any given 36-month period. The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in any currency. These investments may be below investment grade. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments from issuers that are located, or do most of their business, in emerging markets, including money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds aktueller Kurs
96,91 EUR | 0,19 EUR | 0,20 % |
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Datum | 13.08.2025 |
Vortag | 96,91 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds
Performance 1 Jahr | 6,21 | |
Performance 2 Jahre | 14,98 | |
Performance 3 Jahre | 14,64 | |
Performance 5 Jahre | -2,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JD25 |
ISIN | LU1601090688 |
Name | Eurizon Fund II - Emerging Bond Total Return Enhanced R EUR Acc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.09.2017 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 16 483 923,29 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Luca Sibani, Francesco Maiolo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.08.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
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 |