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Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation (0P00000SWS)

Luxembourg

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214.780 -0.480 -0.22%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116510

Asset Class: Bond

General
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0P00000SWS Overview

On this page you'll find an in-depth profile of Eurizon Fund - Bond Eur Long Term Lte Class Unit R Eur Accumulation. Learn about the key management, total assets, investment strategy and contact information of 0P00000SWS 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 long-term eurozone government bond markets (as measured by the benchmark). The fund mainly invests in 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 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. 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	-	2011	Now
Luigi Fallanca	-	2010	2011
Maria Claudia Rossetti	-	2008	2010
Carlo Ciabuschi	-	2001	2010
Barbara Bartolini	-	2001	2008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	214.780	-0.480	-0.22%
	Mackenzie North A.	8.775	+0.010	+0.13%