NAV18/06/2024 Var.+0.4500 Type of yield Focus sugli investimenti Società d'investimento
173.4400EUR +0.26% reinvestment Bonds Euroland Eurizon Capital 

Investment strategy

To increase the value of your investment over time and to outperform the eurozone government bond markets. The fund mainly invests in investment grade government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in debt and debt-related instruments, including money market instruments, denominated in euro. The fund may invest in the following asset classes up to the percentages of total net assets indicated: Q deposits in any currency: 20% Q units of UCITS and other UCIs: 10% The fund does not invest in asset-backed securities or mortgagebacked securities, but may be indirectly exposed to them (maximum 10% of total net assets).
 

Investment goal

To increase the value of your investment over time and to outperform the eurozone government bond markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: Bonds: Focus Public Sector
Benchmark: JPM Euro Governement Bond Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Paolo Bernardelli
Volume del fondo: 7.51 bill.  EUR
Data di lancio: 05/05/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Eurizon Capital
Indirizzo: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Paese: Luxembourg
Internet: www.eurizoncapital.lu
 

Attività

Bonds
 
96.58%
Cash
 
1.30%
Other Assets
 
1.16%
Mutual Funds
 
0.66%
Altri
 
0.30%

Paesi

Germany
 
33.96%
Italy
 
30.63%
France
 
18.55%
Spain
 
9.71%
Austria
 
2.08%
Cash
 
1.30%
Netherlands
 
0.54%
Supranational
 
0.24%
Finland
 
0.23%
Altri
 
2.76%

Cambi

Euro
 
96.89%
Altri
 
3.11%