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Anlageziel Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation Fonds
The fund seeks to increase the value of your investment over time and to outperform emerging bond markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The fund mainly invests in government bonds and money market instruments issued in emerging markets, including China and Russia, and denominated in any local currency. These investments may be below investment grade and some of them may be highly speculative. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Valor | 50781610 |
ISIN | LU1961029904 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Mindestanlage | 2’798’004.22 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luca Naseddu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.85 |
Fondsvolumen | 185’774’674.63EUR |
Total Expense Ratio (TER) | 0.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.06.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.04 EUR (-0.04 %) |