Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds LU2643223832
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Eurizon Fund - Bond EUR Medium Term LTE Class Unit C EUR Accumulation Fonds
				The seeks to increase the value of your investment over time and to achieve a total return that is in line with that of medium-term eurozone government bond markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
			
		Stammdaten
| Valor | |
| ISIN | LU2643223832 | 
| Fondsgesellschaft | Eurizon Capital | 
| Kategorie | Staatsanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108.87 | 
| Fondsvolumen | 3’055’976’728.68EUR | 
| Total Expense Ratio (TER) | 0.39% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 13.09.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) | 
