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EIS Euro Liquidity Short Term I - LU1690375313
Obiettivo di investimento dichiarato
The objective of this Sub-Fund is to achieve a return in line with short-term money market rates in euros by maintaining a portfolio of high-quality money market instruments and deposits eligible in accordance with Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds, while maintaining a high degree of liquidity and observing the risk spreading principle by sufficient diversification. No guarantee is given that this objective will actually be achieved.
Anagrafica e indicatori
| ISIN: LU1690375313 | Benchmark dichiarato: 100% Bloomberg Euro Try 3-6 Months TR USD |
| Prezzo/Nav al 16/05/2024: 505,59 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: 2.500,00 EUR | Società di Gestione: Eurizon |
| Categoria Morningstar: Monetari a Breve Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,05% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,47% | 1,37% |
| Rendimento 1 anno % | 3,59% | 3,61% |
| Rendimento 3 anni % | 1,11% | 1,36% |
| Rendimento 5 anni % | 0,37% | 0,59% |
| Rendimento 10 anni % | ND | 0,16% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo EIS Euro Liquidity Short Term I al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Eurizon.
- Epsilon Absolute Q-Mltstrgy R EUR Acc - LU1489379401
- Eurizon Absolute Active R EUR Acc - LU0230568957
- Eurizon Absolute Prudent E Acc - LU1393927014
- Eurizon Absolute Prudent R Acc - LU0230568445
- Eurizon Absolute Return Solution R - LU2357530067
- Eurizon Flexible Multistrategy R Acc - LU1341632088
- Eurizon Flexible Multistrategy RD Inc - LU1980836156
- Eurizon Inflation Strategy R EUR - LU2357531388
- Eurizon Sustainable Global Eq R EUR Acc - LU1529957257
- Eurizon AM Sicav Asia Pacific Eq R - LU0399409068
- Eurizon Asian Equity Opports R EUR Acc - LU2215043212
- Eurizon Sustainable Japan Equity R Acc - LU1543693508
- Eurizon Equity High Dividend R EUR - LU2357531032
- Eurizon AM Sicav Global Equity R - LU0399409225
- Eurizon Equity Innovation R - LU2050470348
- Eurizon Equity People R - LU2050470694
- Eurizon Equity World Smart Vol R Acc - LU0114064917
- Eurizon Equity World Smart Vol RH Acc - LU0155505208
- Eurizon AM Sicav Equity Planet R - LU1973564997
- Eurizon Equity Circular Economy R EUR - LU2357530570
- Eurizon Equity China Smart Vol R Acc - LU0090980383
- Eurizon Equity China A R Acc - LU1531398904
- Eurizon Equity USA R Acc - LU1341630033
- Eurizon Equity USA RH Acc - LU1344899445
- Epsilon Fund Euro Q-Equity R EUR Acc - LU0365350676
- Eurizon AM Sicav European Equity R - LU1284499222
- Eurizon Top European Research R EUR Acc - LU1393923617
- Eurizon AM Sicav Italian Equity R - LU1238255514
- Eurizon Equity Italy Smart Vol R Acc - LU0130323438
- Eurizon Italian Equity Opps R Acc - LU0725142979
- Eurizon Italian Equity Opps RD EUR Inc - LU1980836073
- Eurizon Equity Sm Mid Cp Eurp R Acc - LU0012157102
- Eurizon Equity EmMkts New Frntrs R Acc - LU0857130511
- Eurizon AM Sicav Emerging Markets Eq R - LU0399409142
- Eurizon Equity EmMkts Smart Vol R Acc - LU0090981274
- Eurizon AM Sicav Glbl Infras R - LU1833300632
- Eurizon Global Equity Infras R EUR Acc - LU2461240512
- Eurizon AM Sicav Obiettivo Equilbrio R - LU1647147138
- Eurizon Manager Selection MS 70 - LU0256013789
- Eurizon Flexible Europe Strategy R Acc - LU1961030233
- Absolute Return Moderate ESG R - LU2104939561
- Epsilon Fund Enh Const Rk Contrib R€ Acc - LU1350857071
- Epsilon Fund Q Flexible RD EUR Inc - LU1980827759
- Epsilon Fund Q-Flexible R EUR Acc - LU0365359032
- Eurizon Active Allocation R EUR Acc - LU1092477741
- Eurizon Active Allocation RD EUR Inc - LU2403890531
- Eurizon AM Sicav Abs Ret Solu R - LU1833299875
- Eurizon AM Sicav Global Multistrategy R - LU2161830612
- Eurizon Azioni Strategia Flss R EUR Acc - LU0497415702
- Eurizon Azioni Strategia Flss RD EUR Inc - LU1980835778
- Eurizon Azioni Strategia Flss RL EUR Acc - LU0497416007
- Eurizon Dynamic Asset Allocation R Acc - LU1092480968
- Eurizon Fd Flexible Allocation R EUR Acc - LU2215044020
- Eurizon Sustainable Multiasset R EUR Acc - LU2215042750
- Eurizon Flexible US Strategy R Acc - LU1961030407
- Eurizon China Opportunity R EUR Acc - LU2215043642
- Eurizon AM Sicav Low Carb Euro R Cap - LU1973565614
- Eurizon AM Sicav Obiettivo Controllo R - LU1412705326
- Eurizon AM Sicav Social 4 Planet R - LU1785078186
- Eurizon Manager Selection MS 40 - LU0256013359
- Eurizon AM Sicav Social 4 Future R - LU1321128867
- Eurizon AM Sicav Obiettivo Stabilità R - LU1412705086
- Eurizon Conservative Allc R EUR Acc - LU1090960755
- Eurizon Conservative Allc RD EUR Inc - LU1090960839
- Eurizon Manager Selection MS 10 - LU0256011734
- Eurizon Manager Selection MS 20 - LU0256012468
- Epsilon Fund Euro Cash R EUR Acc - LU0365342145
- Eurizon Cash EUR R Acc - LU0042866854
- Eurizon Asian Debt Opports R EUR Acc - LU2461240603
- Eurizon Bond Aggregate RMB R EUR Acc - LU1529955046
- Eurizon Bond Aggregate RMB RD EUR Inc - LU1724372815
- Eurizon Bond Aggregate RMB RH EUR Acc - LU2269326232
- Bond Short Term EUR T1 A - LU1199649119
- Eurizon AM Sicav Euro Corporate S/T R - LU0476065866
- Eurizon Bond Corporate EUR S/T R Acc - LU0102684353
- Eurizon AM Sicav Euro Corporate Bond R - LU0393873442
- Eurizon Bond Corporate EUR R Acc - LU1158068665
- Eurizon Bond Corporate EUR RD Inc - LU1980835695
- Eurizon Bond Corporate Smart Esg R EUR - LU1652387371
- Eurizon Green Euro Credit R EUR Acc - LU2215042321
- Eurizon Bond Aggregate € S/T R EUR Acc - LU2531440506
- Eurizon Bond Italy Fltng Rt LTE R Acc - LU0457148293
- Eurizon AM Sicav Euro Fixed Income R - LU0058959957
- Eurizon Bond Aggregate EUR R EUR Acc - LU1529954668
- European Union Bonds R EUR Acc - LU2461238706
- Eurizon AM Sicav Euro Corp Bd Hi PotentR - LU1373130811
- Eurizon Bond EUR Short Term LTE R Acc - LU0097116437
- Epsilon Fund Euro Bond R EUR Acc - LU0367640660
- Epsilon Fund Euro Bond RD EUR Inc - LU1980827080
- Eurizon Bond EUR Medium Term LTE R Acc - LU0012017942
- Eurizon AM Sicav Euro High Yield R - LU1647147641
- Eurizon Bond Euro High Yield R Acc - LU1864950552
- Eurizon Bond Inflation Linked R Acc - LU0163967960
- Eurizon Bond EUR Long Term LTE R Acc - LU0097116510
- Eurizon Bond JPY LTE R Acc - LU0090978643
- Eurizon Bond JPY LTE RH Acc - LU0114033284
- Eurizon AM Sicav Strategic Bond R - LU1589371746
- Eurizon Global Multi Credit R EUR Acc - LU1529955475
- Eurizon AM Sicav Glb Abs Bd Eur Hdg R - LU1973563593
- Eurizon Bond Flexible R EUR Acc - LU1090960086
- Eurizon Bond Flexible RD EUR Inc - LU1090960169
- Eurizon Absolute Green Bonds R Acc - LU1693963701
- Eurizon AM Sicav Globo (Global Bond) R - LU1480733259
- Eurizon Global Bond LTE R Acc - LU0090978726
- Eurizon Global Bond LTE RH Acc - LU0114016941
- Eurizon Global Bond R EUR - LU1652387538
- Eurizon Absolute High Yield R EUR - LU1652387884
- Eurizon AM Sicav Hi Yld 1-5 yrs Euro H R - LU1088207649
- Eurizon AM Sicav High Yield Bond R - LU0393873798
- Eurizon Bond High Yield R EUR Acc - LU0114074718
- Eurizon Bond High Yield RD EUR Inc - LU1980835935
- Eurizon Global Bond Infl Lnkd R EUR Acc - LU2461239266
- Eurizon AM Sicav Global Inflation Lnkd R - LU1647147302
- Eurizon Bond USD Short Term LTE R Acc - LU0097116601
- Eurizon Bond USD LTE R Acc - LU0090978569
- Eurizon Bond USD LTE RH Acc - LU0114031668
- Eurizon AM Sicav Emerging Markets Bond R - LU0614216298
- Eurizon Bd Em Mkts in Lcl Ccis ESG R Acc - LU1961029813
- Eurizon SLJ Local Em Mkts Dbt R EUR Acc - LU1529956440
- Eurizon SLJ Local Em Mkts Dbt RD EUR Inc - LU1967592392
- Epsilon Fund Em Bd Ttl Ret Enh R EUR Acc - LU1601090688
- Eurizon Bond Emerging Markets R Acc - LU0090979021
- Eurizon Bond Emerging Markets RD EUR Inc - LU1980835851
- Eurizon Bond Emerging Markets RDH EURInc - LU2081627304
- Eurizon Bond Emerging Markets RH Acc - LU0155179483
- Epsilon Fund Emerg Bd Ttl Ret R EUR Acc - LU0365358141
- Epsilon Fund Emerg Bd Ttl Ret RD EUR Inc - LU1603213775
- Eurizon Euro Em Mkts Bond R EUR Acc - LU2215042917
- Eurizon Bond GBP LTE R Acc - LU0090978999
- Eurizon Bond GBP LTE RH Acc - LU0114030777
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