EF Aggregate Green Bonds Short Term Z Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | EF Aggregate Green Bonds Short Term Z Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2823238261 |
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 | - |
Priips | - |
Official benchmark | 100.00% - Bloomberg Global Aggregate Green Bond 0-5 Year EUR Hdg |
Start Date placement | 07/10/2025 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 22/10/2025 On 27/07/2026)
100.44
0.29
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €100.49 (28/07/2026) |
% change | |
Last Price in Euro | €100.49 |
Management policy
Investment Objective
To increase the value of your investment over time and to outperform global aggregate green bond markets short term (as measured by the benchmark), 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.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960