Eurizon Fund - Bond Aggregate RMB Class X EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,4 | 17,6 | -0,7 | -0,8 | 1,9 | |
+/- Luokka | 0,5 | 4,0 | 0,7 | 1,6 | -1,1 | |
+/- Ind. | -0,2 | 0,8 | -1,6 | -0,1 | -1,5 | |
Luokka: Korko renminbi, kotimaa | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI China Ons... |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | EUR 119,13 | |
1 pv muutos | -0,38% | |
Morningstar rahastoluokka™ | Korko renminbi, kotimaa | |
ISIN | LU1559924920 | |
Rahaston koko (Mil) 13.05.2024 | CHF 372,48 | |
Rahastosarjan koko (Mil) 13.05.2024 | EUR 0,34 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.02.2024 | 0,69% |
Sijoituspolitiikka: Eurizon Fund - Bond Aggregate RMB Class X EUR Acc |
To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Monica Wang 23.02.2018 | ||
Stephen Jen 23.02.2018 | ||
Perustamispäivä 13.08.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg China Aggregate TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Eurizon Fund - Bond Aggregate RMB Class X EUR Acc | 29.02.2024 |
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