Eurizon-Fund - Absolute Green Bonds Z AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,4 | -0,8 | -19,9 | 9,3 | -1,0 | |
+/-Cat | 3,5 | -2,3 | -9,7 | 6,6 | -0,4 | |
+/-Idx | 3,3 | -2,2 | -8,0 | 7,6 | -0,4 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 27-03-2024 | EUR 94,81 | |
Rendement 1 Dag | 0,36% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1693963883 | |
Grootte Fonds (Mil) 27-03-2024 | EUR 1355,61 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 778,51 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 0,52% |
Beleggingsdoelstelling: Eurizon-Fund - Absolute Green Bonds Z Accumulation |
To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine portfolio strategies and market segments (top-down approach). It then screens the green bond universe and combines security and issuer analysis with an in-depth analysis of projects financed by bonds proceeds to identify securities that have the highest environmental impact (bottom-up approach). The fund is designed without reference to a benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 10-01-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar Gbl Core Bd GR USD |
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Waar belegt het fonds in? Eurizon-Fund - Absolute Green Bonds Z Accumulation | 31-12-2023 |
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