EF Bond Aggregate EUR Short Term RD Dis EUR
Rating and Score (On 30/06/2026)
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FIDA
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ESG
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Static data
Name | EF Bond Aggregate EUR Short Term RD Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU2755765067 |
Sicav | Eurizon Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate ST EUR |
Priips | - |
Official benchmark | 100.00% - Bloomberg Euro Aggregate 1-3 Y |
Start Date placement | 27/02/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 27/07/2026 | 0.01 mln EUR |
Assets of portfolio as of 27/07/2026 | 336.45 mln EUR |
Documentation |
Quotation evolution (From 01/08/2024 On 27/07/2026)
101.21
0.40
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €101.31 (28/07/2026) |
% change | |
Last Price in Euro | €101.31 |
Investment Objective
To increase the value of your investment over time and to outperform short term euro denominated bond markets (as measured by the benchmark). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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