EF Asian Debt Opportunities Z Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EF Asian Debt Opportunities Z Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2461240785 |
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 Emerging Asia |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 12/05/2023 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
110.67
10.73
%
24/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €110.67 (24/07/2026) |
% change | |
Last Price in Euro | €110.67 |
Management policy
Investment Objective
To increase the value of your investment over time. |
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 |
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