Eurizon Fund - Bond Inflation Linked Class Unit R EUR AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,6 | 0,7 | -5,4 | 11,4 | 3,4 | |
+/- Kat | 0,7 | -0,2 | -2,5 | -0,4 | -0,2 | |
+/- Idx | -1,0 | -1,1 | -0,7 | -1,0 | -0,5 | |
Kategori: Rente, EUR Realrenteobligasjoner | ||||||
Referanseindekser: Morningstar EZN Trsy Inf-Ln... |
Statistikk | ||
NAV 18.04.2024 | EUR 139,42 | |
Endring 1 dag | -0,21% | |
Morningstar Kategori™ | Rente, EUR Realrenteobligasjoner | |
ISIN | LU0163967960 | |
Fondets størrelse(m) 18.04.2024 | EUR 467,29 | |
Andelskl. kapital(m) 18.04.2024 | EUR 144,43 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 19.02.2024 | 1,14% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Andrea Giannotta 01.09.2010 | ||
Startdato 31.03.2003 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA EUR Infln-Lnkd Govt TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation | 31.01.2024 |
|
|