YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
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WKN DE: A419EH / ISIN: LU2976318704
Nettoinventarwert (NAV)
10,05 EUR | -0,01 EUR | -0,08 % |
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Vortag | 10,06 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds: To increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index. The fund mainly invests in Italian government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments, issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark.
YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds aktueller Kurs
10,05 EUR | -0,01 EUR | -0,07 % |
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Datum | 14.08.2025 |
Vortag | 10,05 EUR |
Börse | Sonstiges |
Rating für YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
€uro FondsNote | - |
Fonds Performance: YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A419EH |
ISIN | LU2976318704 |
Name | YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.06.2025 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 552 914 109,30 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |