Eurizon Fund - Inflation Strategy - Z EUR Fonds LU2357531545
					
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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 - Inflation Strategy - Z EUR Fonds
				The fund seeks to increase the value of your investment over time, after inflation adjustment (real return). The fund mainly invests, either directly or through derivatives, in equities, corporate and government bonds, including inflation-linked bonds, commodities and currencies. These investments may be denominated in any currency and may be from anywhere in the world, including China, Russia and other emerging markets.
			
		Stammdaten
| Valor | |
| ISIN | LU2357531545 | 
| Fondsgesellschaft | Eurizon Capital | 
| Kategorie | Alt - Global Macro | 
| Währung | EUR | 
| Mindestanlage | 2’804’678.87 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Maria Luisa Matarrelli, Andrea Trovato | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106.99 | 
| Fondsvolumen | 83’002’446.62EUR | 
| Total Expense Ratio (TER) | 0.68% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.03.2022 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Reyl & Cie S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) | 
