Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PKDK / ISIN: LU1446768076
Nettoinventarwert (NAV)
| 99,06 CHF | 0,32 CHF | 0,32 % |
|---|
| Vortag | 98,74 CHF | Datum | 24.04.2025 |
Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds: 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 Z7 CHF Accumulation Fonds aktueller Kurs
| 99,06 CHF | 0,32 CHF | 0,32 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds
| Performance 1 Jahr | 1,13 | |
| Performance 2 Jahre | 8,13 | |
| Performance 3 Jahre | 4,74 | |
| Performance 5 Jahre | 6,07 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PKDK |
| ISIN | LU1446768076 |
| Name | Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.07.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 900 566 338,15 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 139 022,32 |
| Sparplan | Nein |
| 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 |
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