Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds 51529846 / LU1961031041
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
To preserve your investment while achieving a return in line with that of the euro money market rate (as measured by the benchmark). Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses.
Stammdaten
| Valor | 51529846 |
| ISIN | LU1961031041 |
| Fondsgesellschaft | Eurizon Capital |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Mindestanlage | 2’804’678.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.04 |
| Fondsvolumen | 1’256’957’740.39EUR |
| Total Expense Ratio (TER) | 0.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.12.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) |