EurizonAM Sicav High Yield Bond U Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EurizonAM Sicav High Yield Bond U Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1341361118 |
Sicav | Eurizon AM Sicav |
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 High Yield UD USD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Global HIGH YIELD EURO HEDGED |
Start Date placement | 23/05/2016 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 0.76 mln EUR |
Assets of portfolio as of 29/07/2026 | 96.38 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
6.47
20.79
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €6.47 (30/07/2026) |
% change | |
Last Price in Euro | €6.47 |
Management policy
Investment Objective
The sub-fund shall mainly invest in corporate bonds, sovereign bonds and quasi sovereign bonds denominated in U.S. Dollars, characterized by a credit standing (rating) of the issuer lower than BBB- (S&P) or equivalent rating by a primary rating agency, with the possibility to invest a residual part of the portfolio in units of UCITS. |
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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