EF Absolute Green Bonds X Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EF Absolute Green Bonds X Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2135728652 |
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 | Flexible Bond EUR |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 14/04/2020 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 23/07/2026 | 0.06 mln EUR |
Assets of portfolio as of 23/07/2026 | 699.11 mln EUR |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
92.08
8.62
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €92.08 (24/07/2026) |
% change | |
Last Price in Euro | €92.08 |
Management policy
Investment Objective
To achieve a positive return regardless of market conditions (absolute return), while seeking to achieve a positive environmental impact. |
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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