NAV19/09/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
178.5600EUR -0.03% reinvestment Bonds Euroland Eurizon Capital 

Stratégie d'investissement

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. In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration and the country and corporate bond exposure. The investment manager then focuses on analysis of issuers and securities to overweight those securities that appear to offer return for their risk level (top-down and bottom-up approach). The fund's exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: Bonds: Focus Public Sector
Benchmark: JP Morgan EMU Government Bond Index® (total return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Paolo Bernardelli, Silvio Vergallo
Actif net: 8.03 Mrd.  EUR
Date de lancement: 05/05/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Eurizon Capital
Adresse: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Pays: Luxembourg
Internet: www.eurizoncapital.lu
 

Actifs

Bonds
 
96.31%
Other Assets
 
1.17%
Cash
 
0.96%
Mutual Funds
 
0.66%
Autres
 
0.90%

Pays

Italy
 
33.53%
Germany
 
31.36%
France
 
18.06%
Spain
 
10.95%
Cash
 
0.96%
Supranational
 
0.92%
Netherlands
 
0.53%
Finland
 
0.24%
Luxembourg
 
0.10%
Autres
 
3.35%

Monnaies

Euro
 
97.15%
Autres
 
2.85%