Nettoinventarwert (NAV)
| 93.65 EUR | 0.16 EUR | 0.17 % |
|---|
| Vortag | 93.49 EUR | Datum | 20.10.2026 |
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36155866 |
| ISIN | LU1529954668 |
| Name | Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.11.2018 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 865’632’691.30 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Maria Luisa Matarrelli, Matteo Merlin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Aggregate EUR Class R EUR Acc Fonds: The investment objective of the fund is to increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). The fund mainly invests in a wide range of short-term investment grade corporate and government bonds. These investments are mainly denominated in euro and may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.