Eurizon EasyFund Bd High Yield Z

The Sub-Fund’s net assets will be mainly invested in debt and debt-related instruments of any kind, including for example bonds and money market instruments, issued by corporate issuers, with a rating, at issue or issuer level, of at least “B-” in the Standard and Poor’s classification, to “B3” in Moody’s classification or to an equivalent rating granted by another primary rating agency.
The choice of investments will take particular account of the profitability of the securities, but without neglecting the issuer’s solvency.
The Sub-Fund’s Investment Manager will seek to achieve in the medium term an average return in excess of the performance of the Merrill Lynch Global High Yield European Issuers, rating BB-B, 3% constrained Index®.

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  2014-08-31
Net Assets  €1,088,933,504
Launch Date  2008-01-16
ISIN  LU0335991534
Manager 1 Name  Elena Musumeci
Manager 2 Name  Raffaella Tommaselli
Fund Strategy  Global High Yield Bond - EUR Hedged
Benchmark  AofBML Gl HY EI hdg BB-B, 3% Issuer Cons
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.86%
Return - 2 Months  0.48 %
Return - 3 Months  1.29%
Return - 6 Months  3.81 %
Return - 9 months  7.37 %
Return - 12 Months  12.25%
Annualized return 24 months  12.27 %
Annualized return 36 months  12.00 %
Annualized return 48 months  8.94 %
Annualized return 60 months  11.42 %
Return 120 months  8.56 %
Annualized return since Inception  5.55%
Return YTD  6.46%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
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  2014-09-25
Pre-tax nav  213.92
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  €-0.22
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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