Eurizon Fund - SLJ Local Emerging Markets Debt R EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 29/04/2024 | EUR 101,170 | |
Var.Ultima Quotazione | 0,37% | |
Categoria Morningstar™ | Obbligazionari Paesi Emergenti Valuta Locale | |
Categoria Assogestioni | Obbligazionari paesi emergenti | |
Isin | LU1529956440 | |
Fund Size (Mil) 29/04/2024 | EUR 539,98 | |
Share Class Size (Mil) 29/04/2024 | EUR 10,07 | |
Entrata (max) | 1,50% | |
Spese correnti 19/02/2024 | 1,66% |
Obiettivo d'Investimento Dichiarato: Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc |
To increase the value of your investment over time and to outperform emerging bond markets in local currencies (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, currency and overall duration exposure. The investment manager then focuses on factors such as valuation, momentum and yield curve positioning to overweight those securities that appear to offer the best return for their risk level (top-down and bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Alan Wilson 15/09/2020 | ||
Yasmine Ravai-Mans 11/04/2017 | ||
Data di Partenza 24/12/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc | 29/02/2024 |
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