Eurizon Fund - Bond Aggregate EUR Class Z EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/05/2024 | EUR 97,690 | |
Var.Ultima Quotazione | 0,23% | |
Categoria Morningstar™ | Obbligazionari Diversificati EUR | |
Categoria Assogestioni | Obbligazionari altre specializzazioni | |
Isin | LU1529954825 | |
Fund Size (Mil) 30/05/2024 | EUR 1155,34 | |
Share Class Size (Mil) 30/05/2024 | USD 386,56 | |
Entrata (max) | - | |
Spese correnti 19/02/2024 | 0,49% |
Obiettivo d'Investimento Dichiarato: Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc |
To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration exposure and the country and corporate bond allocation. The investment manager then focuses on diversification through exposure to high yield corporate bonds, emerging markets and currencies (top-down approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
- - | ||
Data di Partenza 24/02/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
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Composizione del Fondo Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 31/03/2024 |
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