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
Nettoinventarwert (NAV)
93.15 EUR | -0.11 EUR | -0.12 % |
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Vortag | 93.26 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2215042594 |
Name | Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 827’408’898.78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds: To increase the value of your investment over time and to outperform euro corporate green bond markets (as measured by the benchmark), while seeking to achieve a positive environmental impact. The fund mainly invests in investment grade corporate bonds denominated in euro that are issued to finance climate and environment-friendly projects such as renewable energy, energy efficiency, pollution prevention, clean transportation, water management, circular economy, biodiversity conservation and green construction (green bonds). These investments may be from anywhere in the world, including China, Russia 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Eurizon Fund - Green Euro Credit Z EUR Accumulation Fonds
Performance 1 Jahr | 8.40 | |
Performance 2 Jahre | 11.40 | |
Performance 3 Jahre | -6.45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’816’276.01 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
URL | http://www.eurizoncapital.lu |