Eurizon Fund - Bond Aggregate RMB Class ZH EUR AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | -1,4 | 2,6 | 11,4 | 6,1 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 14.05.2024 | EUR 105,92 | |
Endring 1 dag | 0,34% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU2200112832 | |
Fondets størrelse(m) 14.05.2024 | CHF 371,25 | |
Andelskl. kapital(m) 14.05.2024 | EUR 40,23 | |
Maks kjøpsavg | - | |
Løpende kostnader 19.02.2024 | 0,61% | |
Resultatbasert avg. | 1,30% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Monica Wang 23.02.2018 | ||
Stephen Jen 23.02.2018 | ||
Startdato 28.08.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg China Aggregate TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 29.02.2024 |
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