Eurizon Fund - Bond Aggregate EUR Class Z EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | -2,4 | -16,9 | 6,7 | -2,3 | |
+/-Cat | 3,8 | -0,8 | -4,2 | 0,5 | -1,6 | |
+/-Idx | 1,5 | 0,6 | 0,4 | -0,1 | -0,6 | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 02-05-2024 | EUR 98,09 | |
Rendement 1 Dag | 0,40% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU1529954825 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 1150,11 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 388,30 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 0,49% |
Beleggingsdoelstelling: Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc |
To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration exposure and the country and corporate bond allocation. The investment manager then focuses on diversification through exposure to high yield corporate bonds, emerging markets and currencies (top-down approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 24-02-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 29-02-2024 |
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