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Eurizon Investment SICAV - Insurance Unit Investment Grade 2022-1

EIIG22I:LX
519.00
EUR
As of 2/20/2018
Fund Type
SICAV
52Wk Range
504.15 - 524.71
1 Yr Return
2.28%
YTD Return
-0.52%
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52Wk Range
504.15 - 524.71
1 Yr Return
2.39%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
519
Total Assets (m EUR) (on 02/20/2018)
21.836
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Insurance Unit Investment Grade 2022-1 is an open-end fund domiciled in Luxembourg. The FUnd's objective is to achieve at maturity (6/29/2022) an annual average return greater than the 7 year swap rate. The Fund will invest more than 70% of its assets in fixed- and floating-rate investment grade bonds issued within the European Union or the USA.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1