NAV19/09/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
178.5600EUR -0.03% 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. 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.
 

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: JP Morgan EMU Government Bond Index® (total return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Paolo Bernardelli, Silvio Vergallo
Volume del fondo: 8.03 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
 
96.31%
Other Assets
 
1.17%
Cash
 
0.96%
Mutual Funds
 
0.66%
Altri
 
0.90%

Paesi

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%
Altri
 
3.35%

Cambi

Euro
 
97.15%
Altri
 
2.85%