Eurizon Fund - Bond Inflation Linked Class Unit R EUR AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,2 | 5,2 | -9,8 | 4,4 | -1,0 | |
+/-Cat | 0,7 | -0,2 | -2,4 | -0,3 | -0,2 | |
+/-Ind | -1,0 | -1,2 | -0,7 | -1,0 | -0,5 | |
Categoría: RF Bonos Ligados Inflación EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Trsy Inf-Ln... |
Estadística Rápida | ||
VL 25/04/2024 | EUR 138,22 | |
Cambio del día | -0,27% | |
Categoría Morningstar™ | RF Bonos Ligados Inflación EUR | |
ISIN | LU0163967960 | |
Patrimonio (Mil) 25/04/2024 | EUR 461,93 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 141,66 | |
Comisión Máx. Suscripción | 1,50% | |
Gastos Corrientes 19/02/2024 | 1,14% |
Objetivo de inversión: 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Andrea Giannotta 01/09/2010 | ||
Creación del fondo 31/03/2003 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA EUR Infln-Lnkd Govt TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation | 31/01/2024 |
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