YourIndex - 5+ Year Italian Government Bond Z Fonds
Anlageziel
The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index ® . ® Benchmark(s) J.P. Morgan Italy Government Bond 3-5 Year Index (the “Index”). For designing the portfolio and measuring performance. The Index aims to track the performance of eligible fixed-rate, EUR-denominated Italian government bonds. The Index is based on the composition and established methodology of the J.P. Morgan Government Bond Index ® . The Index consists of regularly traded, fixed-rate, EUR-denominated Italian government bonds having between 3- and 5-years remaining maturity on rebalance date.
Stammdaten
| Name | YourIndex SICAV - 5+ Year Italian Government Bond Z Fonds |
| ISIN | LU2976318969 |
| WKN | A419EJ |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Luxembourg Branch |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Andrea Giannotta, Maria Claudia Rossetti |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 05.06.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.06.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,98 |
| Anzahl Fonds der Kategorie | 619 |
| Volumen der Tranche | 856,05 Mio. EUR |
| Fondsvolumen | 1,19 Mrd. EUR |
| Total Expense Ratio (TER) | 0,26 |
Gebühren
| Laufende Kosten | 0,29% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,26% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | -2,42% |