Eurizon Fund - Bond Inflation Linked Class Unit R EUR AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,2 | 5,2 | -9,8 | 4,4 | -1,0 | |
+/- Luokka | 0,7 | -0,2 | -2,4 | -0,3 | -0,2 | |
+/- Ind. | -1,0 | -1,2 | -0,7 | -1,0 | -0,5 | |
Luokka: Korko pitkä inflaatiosidottu, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 138,59 | |
1 pv muutos | -0,74% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosidottu, euro | |
ISIN | LU0163967960 | |
Rahaston koko (Mil) 24.04.2024 | EUR 463,26 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 142,25 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 19.02.2024 | 1,14% |
Sijoituspolitiikka: Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation |
To increase the value of your investment over time and to outperform inflation-linked eurozone bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine bond sector, country, and overall duration 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 | ||
Andrea Giannotta 01.09.2010 | ||
Perustamispäivä 31.03.2003 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA EUR Infln-Lnkd Govt TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation | 31.01.2024 |
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