Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,5 | -0,9 | -6,7 | 4,6 | 0,5 | |
+/- Luokka | 0,2 | -0,8 | -5,6 | -0,3 | -0,3 | |
+/- Ind. | -0,1 | -0,9 | -1,9 | -0,5 | -0,1 | |
Luokka: Korko yrityslainat lyhyet bondit, euro | ||||||
Luokan vertailuindeksi: Bloomberg Euro Agg Corp 1-3... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 65,70 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Korko yrityslainat lyhyet bondit, euro | |
ISIN | LU0102684353 | |
Rahaston koko (Mil) 24.04.2024 | EUR 923,20 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 97,35 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 19.02.2024 | 1,16% |
Sijoituspolitiikka: Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation |
To increase the value of your investment over time and to outperform euro short-term corporate bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine country and industry sector exposure. The investment manager then focuses on analysis of issuers and securities to overweight those securities that appear to offer the best 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 slightly from those of the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Cesare Raseri 27.02.2009 | ||
Perustamispäivä 16.09.1999 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation | 31.01.2024 |
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