Eurizon Fund - Bond Aggregate RMB Class ZH EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 3,0 | -2,1 | 4,4 | 0,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | EUR 105,83 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU2200112832 | |
Rahaston koko (Mil) 13.05.2024 | CHF 372,48 | |
Rahastosarjan koko (Mil) 13.05.2024 | EUR 40,22 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.02.2024 | 0,61% | |
Tuottopalkkio | 1,30% |
Sijoituspolitiikka: Eurizon Fund - Bond Aggregate RMB Class ZH 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 28.08.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg China Aggregate TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 29.02.2024 |
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