YourIndex - 3-5 Year Italian Government Bond Z Fonds

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Anlageziel

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. The fund mainly invests in Italian government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments, issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark.

Stammdaten

Name YourIndex SICAV - 3-5 Year Italian Government Bond Z Fonds
ISIN LU2976318704
WKN A419EH
Fondsgesellschaft Eurizon Capital S.A.
Benchmark JPM Italy Govt 3-5 Yr
Ausschüttungsart Thesaurierend
Manager Andrea Giannotta, Maria Claudia Rossetti
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 04.06.2025
Geschäftsjahr 30.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 04.06.2025
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,13
Anzahl Fonds der Kategorie 590
Volumen der Tranche 415,24 Mio. EUR
Fondsvolumen 596,78 Mio. EUR
Total Expense Ratio (TER) 0,26

Gebühren

Laufende Kosten 0,31%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,26%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 0,10%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 1,22%