Eurizon Fund - Global Bond Inflation Linked ZH EUR Accumulation Fonds LU3110996801
EUR
-
EUR
-
%
| 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 - Global Bond Inflation Linked ZH EUR Accumulation Fonds
The fund seeks to increase the value of your investment over time and to outperform inflation-linked global bond markets (as measured by the benchmark). The fund mainly invests in inflation- linked government bonds denominated in any currency. These investments are from anywhere in the world, including China and other emerging markets, and some of them may be below investment grade. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Valor | |
| ISIN | LU3110996801 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
| Währung | EUR |
| Mindestanlage | 2’724’036.55 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luigina Dell'Anna, Ocania Tosti |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.37 |
| Fondsvolumen | 60’796’820.78EUR |
| Total Expense Ratio (TER) | 0.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.09.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.16 EUR (0.16 %) |