Eurizon Bond Aggregate RMB Z EUR Acc |
Como se comportou este fundo | 30/04/2025 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 17.4 | -0.5 | -0.7 | 10.0 | -6.8 |
![]() | +/-Cat | 3.9 | 0.9 | 1.7 | -0.2 | 1.1 |
![]() | +/-Ind | 0.7 | -1.4 | 0.0 | -2.1 | 1.2 |
Categoría: Obrigações RMB Local | ||||||
Benchmark: Markit iBoxx ALBI China Ons... |
Estatística Rápida | ||
Valor 08/05/2025 | EUR 133.47 | |
Valorização do dia | 0.52% | |
Categoria Morningstar™ | Obrigações RMB Local | |
ISIN | LU1529955392 | |
Fund Size (Mil) 08/05/2025 | CHF 260.44 | |
Share Class Size (Mil) 08/05/2025 | EUR 126.16 | |
Comissão Subscrição | - | |
Ongoing Charge 19/02/2025 | 0.58% |
Política de Investimento: Eurizon Bond Aggregate RMB Z 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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Monica Wang 23/02/2018 | ||
Stephen Jen 23/02/2018 | ||
Criação do fundo 23/02/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg China Aggregate TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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O que o fundo tem Eurizon Bond Aggregate RMB Z EUR Acc | 28/02/2025 |
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