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Eurizon Fund Treasury EUR Z

Ranked 21 out of 44 in - EuroZone Short Term over 12 months
All calculations are in USD unless stated

Managed by

Luigi Fallanca

Objective

This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by public authorities denominated in Euro or in other currencies. All investments made in securities denominated in currencies other than Euro will be hedged. ub-Fund's net assets may be invested in other debt instruments, UCITS (up to 10%) and cash, including term deposits with credit institutions. In any case, the Sub-Fund will not be invested in extremely speculative debt instruments. The Sub-Fund may use derivatives financial instruments aiming at hedging risks, ensuring efficient portfolio management and/or investing according to the Investment Policy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone Short Term over : 30/11/2016 - 30/11/2017
  • Rank 21/44 Total Return
  • Rank 35/44 Standard Deviation
  • Rank 27/44 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 6.6% 3.6%
2016 -3.0% 4.9% -2.5% 1.1% -6.2%
2015 3.5% 0.4% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg

Fund Info

  • Launch date16/03/2015
  • Share Class size7,475Mn
  • Base currencyEUR
  • ISIN LU1199649895

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.13%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).