YourIndex SICAV - EMU Government Bond Z Fonds LU2976321245
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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 - EMU Government Bond Z Fonds
The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond Index. Benchmark(s) J.P. Morgan ESG Tilted EMU Government Bond Index (the “Index”). For designing the portfolio and measuring performance. The Index aims to track the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries. The Index currently includes liquid government bonds issued by Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal, Slovakia, Slovenia and Spain.
Stammdaten
| Valor | |
| ISIN | LU2976321245 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Mindestanlage | 2’766’732.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.98 |
| Fondsvolumen | 1’479’372’626.78EUR |
| Total Expense Ratio (TER) | 0.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 05.06.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.07 EUR (-0.68 %) |