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Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

Luxembourg

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129.740 -0.750 -0.57%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.19M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116601

Asset Class: Bond

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0P00000SX4 Overview

On this page you'll find an in-depth profile of Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation. Learn about the key management, total assets, investment strategy and contact information of 0P00000SX4 among other information.

Investment Strategy

To increase the value of your investment over time and to achieve a total return that is in line with that of the shortterm US government bond market (as measured by the benchmark). The fund mainly invests in US government bonds denominated in US dollar. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the US government and denominated in USD. The credit rating and duration of securities are usually consistent with those of the benchmark.

Contact Information

Address Via Visconti di Modrone
Milan,null 20122
Italy

Phone -494930033

Fax +56 2 432 1945

Web www.eurizoncapital.it

Top Executives

Name	Title	Since	Until
Andrea Giannotta	-	2019	Now
Luigi Fallanca	-	2008	2019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	129.740	-0.750	-0.57%