Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation
WKN A2PS3Y | ISIN LU2015225878 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Staaten |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 03.09.2019 |
Fondsvolumen | 54,58 Mio. EUR |
Größte Positionen
PERU 03/33 | 1,01 % |
ARGENTINIEN 20/35 | 0,98 % |
ARGENTINIEN 20/30 | 0,88 % |
URUGUAY 2050 | 0,81 % |
Sonstiges | 96,32 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +0,31 % | - |
3 Jahre p.a. | +3,18 % | - |
5 Jahre p.a. | +0,84 % | - |
52W Hoch:
105,0900 EUR
105,0900 EUR
52W Tief:
92,4100 EUR
92,4100 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 3.000.000,00 EUR |
Sparplan | Nein |
Managementgebühr | 0,30 % |
Annahmeschluss | - |
Fonds Prospekte
2025 Basisinformationsblatt (19.02.25) |
2024 Verkaufsprospekt (25.09.24) |
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
Notizen
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