Eurizon Fund - Absolute High Yield C EUR Cap Fonds
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WKN DE: A4001J / ISIN: LU2642540947
Nettoinventarwert (NAV)
114,27 EUR | -0,01 EUR | -0,01 % |
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Vortag | 114,28 EUR | Datum | 14.07.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Absolute High Yield C EUR Cap Fonds: The investment objective of the fund is to achieve a positive return regardless of market conditions (absolute return). The fund mainly invests in short- and medium-term corporate bonds of any credit rating that are denominated in, or hedged to, euro. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments, including money market instruments, that have a maturity of up to 5 years. These investments may be below investment grade with a minimum rating of B-/B3. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Eurizon Fund - Absolute High Yield C EUR Cap Fonds aktueller Kurs
114,21 EUR | -0,07 EUR | -0,06 % |
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Datum | 16.07.2025 |
Vortag | 114,21 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Absolute High Yield C EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Absolute High Yield C EUR Cap Fonds
Performance 1 Jahr | 6,92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4001J |
ISIN | LU2642540947 |
Name | Eurizon Fund - Absolute High Yield C EUR Cap Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 482 020 943,91 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |