Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation Fonds
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WKN DE: A2PKEB / ISIN: LU1676168443
net asset value
| 115,30 EUR | 0,01 EUR | 0,01 % |
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| previous day | 115,29 EUR | date | 24.09.2026 |
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.
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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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 | |
| internet | http://www.eurizoncapital.lu |