EIS Insurance Unit High Yield 2020-1 I

N/A

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €65,290,745
Launch Date  2012-02-14
ISIN  LU0735549346
Fund Strategy  Fixed Term Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.67%
Return - 2 Months  1.46 %
Return - 3 Months  2.66%
Return - 6 Months  5.87 %
Return - 9 months  7.90 %
Return - 12 Months  10.37%
Annualized return 24 months  10.88 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.42%
Return YTD  7.29%

Charges

Initial  0.00 %
Minimum Investment  €2,500
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  null
Contact Address  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  -494930033

Price

Last Price Date  2014-08-26
Pre-tax nav  657.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.96
Price change (percentage)  0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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