YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds LU3094277772
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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 |
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Anlageziel YourIndex SICAV - 3-5 Year Italian Government Bond C EUR Acc Fonds
The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index. Benchmark(s) J.P. Morgan Italy Government Bond 3-5 Year Index (the “Index”). For designing the portfolio and measuring performance. The Index aims to track the performance of eligible fixed-rate, EUR-denominated Italian government bonds. The Index is based on the composition and established methodology of the J.P. Morgan Government Bond Index . The Index consists of regularly traded, fixed-rate, EUR-denominated Italian government bonds having between 3- and 5-years remaining maturity on rebalance date. The Index does not take into account ESG criteria. The Index is a total return index, meaning that it calculates the performance of the constituents on the basis that any dividends or distributions are reinvested. A hedged version of the Index will be used for the “Benchmark currency hedged” shares (H or Hedged) offered by the fund.
Stammdaten
| Valor | |
| ISIN | LU3094277772 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| 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 | 9.88 |
| Fondsvolumen | 586’898’098.32EUR |
| Total Expense Ratio (TER) | 0.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 02.10.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.01 %) |