Eurizon-Fund - Absolute Green Bonds R AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,9 | -1,5 | -20,5 | 8,5 | -1,4 | |
+/-Cat | 3,0 | -3,0 | -10,3 | 5,8 | -0,3 | |
+/-Idx | 2,7 | -2,9 | -8,5 | 6,9 | 0,0 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 30-04-2024 | EUR 90,45 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1693963701 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 1314,12 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 552,88 | |
Aankoopkosten (Max) | 2,50% | |
Lopende Kosten Factor 19-02-2024 | 1,25% |
Beleggingsdoelstelling: Eurizon-Fund - Absolute Green Bonds R 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 | ||
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Oprichtingsdatum 04-05-2018 |
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 R Accumulation | 29-02-2024 |
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