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Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds 33571071 / LU1393925158

114.39 EUR
0.01 EUR
0.01 %
26.2.2025
NAV

Nettoinventarwert (NAV)

114.39 EUR 0.01 EUR 0.01 %
Vortag 114.38 EUR Datum 26.02.2025

Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 33571071
ISIN LU1393925158
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 03.08.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 717’850’377.85
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.02.2025

Anlagepolitik

So investiert der Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds: To increase the value of your investment over time. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -3.36%, with a 99% probability. The fund mainly invests, either directly or through derivatives, in securitised debt instruments, such as asset-backed and mortgage-backed securities, denominated in euro. The fund may invest significantly in below investment grade bonds. These investments are from anywhere in the world Specifically, the fund normally invests at least 51% of total net assets in securitised debt instruments such as asset-backed and mortgage-backed securities, securitised debt instruments backed by non-conforming loans and collateralised loan obligations. The fund may also invest in other debt instruments such as covered bonds and money market instruments.

ETP Performance: Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation Fonds

Performance 1 Jahr
5.88
Performance 2 Jahre
13.48
Performance 3 Jahre
12.18
Performance 5 Jahre
12.76
Performance 10 Jahre -