Eurizon Fund - Bond Aggregate RMB 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 | 0,5 | 17,4 | -0,5 | -0,7 | 2,0 | |
+/-Cat | 0,6 | 3,9 | 0,9 | 1,7 | -1,1 | |
+/-Idx | -0,1 | 0,7 | -1,4 | 0,0 | -1,5 | |
Categorie: Obligaties RMB - Onshore | ||||||
Categorie Benchmark: Markit iBoxx ALBI China Ons... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 130,99 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Obligaties RMB - Onshore | |
Vestigingsland | Luxemburg | |
ISIN | LU1529955392 | |
Grootte Fonds (Mil) 16-05-2024 | CHF 370,40 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 185,81 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 0,59% |
Beleggingsdoelstelling: Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc |
To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro 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 | ||
Monica Wang 23-02-2018 | ||
Stephen Jen 23-02-2018 | ||
Oprichtingsdatum 23-02-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg China Aggregate TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 29-02-2024 |
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