Eurizon Fund - Bond Aggregate EUR Class Z EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,6 | -2,4 | -16,9 | 6,7 | -0,7 | |
+/-Cat | 3,8 | -0,8 | -4,2 | 0,5 | -0,7 | |
+/-Ind | 1,5 | 0,6 | 0,4 | -0,1 | -0,3 | |
Categoría: RF Diversificada EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Core Bd GR EUR |
Estadística Rápida | ||
VL 25/04/2024 | EUR 97,33 | |
Cambio del día | -0,31% | |
Categoría Morningstar™ | RF Diversificada EUR | |
ISIN | LU1529954825 | |
Patrimonio (Mil) 25/04/2024 | EUR 1131,03 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 376,04 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/02/2024 | 0,49% |
Objetivo de inversión: Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc |
To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration exposure and the country and corporate bond allocation. The investment manager then focuses on diversification through exposure to high yield corporate bonds, emerging markets and currencies (top-down approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 24/02/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 31/01/2024 |
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