YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
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WKN DE: A2PJ96 / ISIN: LU0335987854
Nettoinventarwert (NAV)
| 245,36 EUR | -1,34 EUR | -0,54 % |
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| Vortag | 246,70 EUR | Datum | 02.03.2026 |
Anlagepolitik
So investiert der YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of long-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in 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 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark.
YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds aktueller Kurs
| 245,36 EUR | -1,34 EUR | -0,54 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
| €uro FondsNote | - |
Fonds Performance: YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds
| Performance 1 Jahr | 0,82 | |
| Performance 2 Jahre | 3,34 | |
| Performance 3 Jahre | 10,48 | |
| Performance 5 Jahre | -18,83 | |
| Performance 10 Jahre | -5,25 |
Fundamentaldaten
| WKN | A2PJ96 |
| ISIN | LU0335987854 |
| Name | YourIndex SICAV - YIS 5+ Year EMU Government Bond Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.01.2008 |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| Volumen | 2 083 407 610,76 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |