Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds

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WKN DE: A2PKEB / ISIN: LU1676168443

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net asset value

115,30 EUR 0,01 EUR 0,01 %
previous day 115,29 EUR date 24.09.2026

Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds price - 1 year

investment policy

so investiert der Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -3.36%, with a 99% probability. The fund mainly invests, either directly or through derivatives, in securitised debt instruments, such as asset-backed and mortgage-backed securities, denominated in euro. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world Specifically, the fund normally invests at least 51% of total net assets in securitised debt instruments such as asset-backed and mortgage-backed securities, securitised debt instruments backed by non-conforming loans and collateralised loan obligations. The fund may also invest in other debt instruments such as covered bonds and money market instruments.
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Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds current price

115,30 EUR 0,01 EUR 0,01 %
date
previous day 0,00 EUR
stock market

rating for Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds

€uro fundrating -

fonds performance: Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds

performance 1 year
2,70
performance 2 year
7,06
performance 3 year
14,33
performance 5 year
16,00
performance 10 year -

fundamental data

WKN A2PKEB
isin LU1676168443
name Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
investment company Eurizon Capital SGR SpA - Branch
applied in Luxembourg
issue date 01.02.2018
category Anleihen Sonstige
currency EUR
capacity 961 189 043,10
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
fund manager Fabio Iardino, Massimo Spadotto
fiscal year-end 31.12.
last update 10.09.2026

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 250 000,00
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stock corporation

name Eurizon Capital SGR SpA - Luxembourg Branch
base#postofficebox 8,Avenue de la Liberté
zip code L -1930
city Luxembourg
country
phone 352494930303
fax
email
internet http://www.eurizoncapital.lu