Eurizon Fund - Bond Emerging Markets HC LTE ZH EUR Accumulation

WKN EF0003 | ISIN LU2259773724 |  Fonds
Factsheet

Fondsprofil

Fondgesellschaft Eurizon Capital
Region Emerging Markets
Branche Anleihen Staaten
Ursprungsland Luxemburg
Vertriebszulassungen Österreich, Deutschland, Luxemburg
KESt-Meldefonds -
Auflagedatum 07.12.2020
Ertragstyp thesaurierend
Fondsvolumen 54,58 Mio. EUR
Hinweis -

Weitere Informationen

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Fondsspezifische Informationen

Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Eurizon Fund - Bond Emerging Markets HC LTE ZH EUR Accumulation wurden durch die FMA bewilligt.Der Eurizon Fund - Bond Emerging Markets HC LTE ZH EUR Accumulation kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by an EU member state, its local authorities or agencies, a member state of the OECD or of the G20, Singapore or by a public international bodies of which one or more EU member state belongs

Fondsgesellschaft

KAG Eurizon Capital
Adresse 28, boulevard Kockelscheuer, L-1821, Luxembourg
Internet www.eurizoncapital.lu
E-Mail -

Fondsstrategie

To increase the value of your investment over time and to achieve a total return that is in line with that of emerging bonds denominated in hard currencies (as measured by the benchmark). The fund mainly invests in emerging market government bonds denominated in US dollar or another hard currency, and may invest significantly in below investment grade bonds. 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, that are issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. These investments may be below investment grade with some below B-/B3. The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). This Class of Unit protects you against the fluctuations between the investment currencies and Euro.
Fondsmanager: Andrea Giannotta, Giacomo Angiulli