Eurizon Fund - Bond Italy Medium Term LTE

94,35
0,28%
06/12/2022
Riesgo
3/7
ISIN
LU2015226686
Patrimonio
261,3M€
Rentabilidad YTD
-7,35%

Estrategia de inversión

The objective of the Investment Manager is to provide growth on the invested capital over time by achieving a return in line with the return of a portfolio of medium term debt instruments issued by the Government of Italy, as measured by the Benchmark (the “Objective”). No guarantee is given with respect to this Objective actually being reached.

Comisiones

Management Fee
0.15%
On Going Charge
0.25%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,35% -
30 días
2,43% -
6 meses
-0,77% -
12 meses
-8,26% -
2 años
-8,48% -4,33%
3 años
-5,52% -1,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - - -1,09%
2020 3,08% -1,19% 1,41% 1,57% 1,27%
2021 -1,43% -0,21% -0,18% 0,01% -1,05%
2022 - -2,69% -3,54% -3,97% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Italy (Republic Of) 1.25%
9,40%
16.585.753€
2
Italy (Republic Of) 0.85%
8,66%
15.284.651€
3
Italy (Republic Of) 0.01%
8,40%
14.817.026€
4
Italy (Republic Of) 4.5%
7,95%
14.020.704€
5
Italy (Republic Of) 0.5%
7,90%
13.941.017€
6
Italy (Republic Of) 2.05%
7,61%
13.425.728€
7
Italy (Republic Of) 1.6%
6,98%
12.322.177€
8
Italy (Republic Of) 0.01%
6,78%
11.956.009€
9
Italy (Republic Of) 2%
6,78%
11.968.439€
10
Italy (Republic Of) 2.2%
6,42%
11.321.468€

Principales 10 posiciones en cartera

Categoría

Top Eurizon Fund - Bond Italy Medium Term LTE frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
17/11/2022
Prospectus
10/10/2022
Key Investor Information Document (KIID)
12/10/2022
SemiannualReport
21/09/2022
Factsheet
16/03/2022
AnnualReport
25/05/2022
Rulebook
12/12/2021
Supplement to SAI
12/12/2021

Divisas

Materias primas

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