Eurizon Start 2 Rövid Kötvény Részalap

Eurizon Start 2 Részalap

Összehasonlítás

ISIN	HU0000702576
Kategória	Kötvény
Devizanem	HUF
Alapcsalád	Eurizon Esernyőalap

Árfolyam

‍3,‍387188 HUF

2024.12.23.

Hozam idén i

6,95 %

Kockázati besorolás i

1 2 3 4 5 6 7

Alap adatok

Teljesítmény

Kalkulátor

Alap adatok

Befektetési politika

A Részalap lehetőséget nyújt a Befektetőknek arra, hogy egy magasan diverzifikált, aktívan kezelt portfólión keresztül részesedhessenek a rövid kötvény eszközosztály befektetési lehetőségeiből. A Részalap portfólióján belül különböző fix- és változó kamatozású eszközök, többek között bankbetétek, állampapírok, vállalati kötvények, jelzáloglevelek és egyéb pénzpiaci eszközök találhatók, melyek egyedi kockázatait a Részalap törekszik hatékonyan megosztani.

A részalap az Eurizon Esernyőalap részalapja.

Alapadatok

Kategória	Kötvény
Eszközosztály	Rövid kötvény
Fajta	Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv	6 hónap
Alap kibocsátási dátuma	2000.05.11.
Névérték	1 HUF
Minimum befektethető összeg	1 HUF
Forgalmazás elszámolása i	T nap
Forgalmazási idő i	16:00-ig
Forgalmazók	CIB Bank Zrt., Erste Befektetési Zrt., Concorde Értékpapír Zrt.
Letétkezelő	CIB Bank Zrt.
Bloomberg azonosító	CIBMMKT HB
Lipper azonosító	65073129

Díjak és költségek

Ügyfél által fizetett költségek i
vételi jutalék	Díjmentes
visszaváltási jutalék	100 HUF
kiegészítő jutalék i	+0,5% (5 napon belül)
Alap által fizetett működési költségek i	1,02% (12/2023)

Portfólió menedzser

Csekő Zoltán BCE - Gazdaságelmélet szakirány, BMKE - PhD abszolutórium, CFA I.

Szakmai tapasztalat: 19 év

Teljesítmény

Visszatekintő hozamok

Naptári évek hozamai

Idén	1 év	3 év	5 év	10 év	Indulástól
6,95%	6,92%	8,04%	4,96%	2,74%	5,06%

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak A hozamszámítás a részalap legutolsó publikált árfolyamával történik. A Részalap jogelőd befektetési alapjának befektetési politikája 2019. január 14-ével lényegesen megváltozott, ezért a 2019. január 14-ét megelőző teljesítményt a Részalap jogelődje olyan körülmények között érte el, amelyek már nem érvényesek.

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
13,94%	3,43%	0,14%	0,94%	1,19%	0,17%	-0,04%	0,57%	0,92%	1,70%

A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, a részalap működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A Részalap jogelőd befektetési alapjának befektetési politikája 2019. január 14-ével lényegesen megváltozott, ezért a 2019. január 14-ét megelőző teljesítményt a Részalap jogelődje olyan körülmények között érte el, amelyek már nem érvényesek.

Kalkulátor

Hozamszámító

Gördülő hozamkalkulátor

HU0000702576

Eurizon Start 2 Rövid Kötvény Részalap

2000.05.11. - 2024.12.23.

Hozam indulástól:

5,06%

Testreszabás

Standard időtáv (év)

IDÉN 1 3 5 10 MIND

Tetszőleges időtáv

-

Befektetett összeg

Devizanem

USD HUF EUR

Letöltés

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legutolsó publikált árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében a részalap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra. A Részalap jogelőd befektetési alapjának befektetési politikája 2019. január 14-ével lényegesen megváltozott, ezért a 2019. január 14-ét megelőző teljesítményt a Részalap jogelődje olyan körülmények között érte el, amelyek már nem érvényesek.

HU0000702576

Eurizon Start 2 Rövid Kötvény Részalap

Testreszabás

Éves hozamok (évesített)

1 3 5 10

Devizanem

USD HUF EUR

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Letöltés

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legutolsó publikált árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében a részalap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra. A Részalap jogelőd befektetési alapjának befektetési politikája 2019. január 14-ével lényegesen megváltozott, ezért a 2019. január 14-ét megelőző teljesítményt a Részalap jogelődje olyan körülmények között érte el, amelyek már nem érvényesek.

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