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Eurizon Am Sicav Euro Corporate Short Term I (0P0000PNWZ)

Luxembourg

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6.128 +0.003 +0.05%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0476065601

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.69M

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Eurizon Am Sicav Euro Corporate Short Term I Overview

On this page you'll find an in-depth profile of Eurizon Am Sicav Euro Corporate Short Term I. Learn about the key management, total assets, investment strategy and contact information of 0P0000PNWZ among other information.

Investment Strategy

The sub-fund shall mainly invest in bond instruments, denominated in euro, with maturity less than 3 years, issued by corporates with a credit standing (rating) not lower than Baa3 (Moody’s), BBB- (S&P). The sub-fund may use financial derivative instruments for the purpose of efficient portfolio management, mainly for hedging but also for implementing its investment objective and policy, in any case with noncomplex derivative products. Financial derivative instruments may include unfunded or funded TRS with no restriction in terms of underlying assets, including financial indices. The sub-fund shall not invest more than 10% of its net assets in other UCITS or UCIs.

Contact Information

Address Via Visconti di Modrone
Milan,null 20122
Italy

Phone -494930033

Fax +56 2 432 1945

Web www.eurizoncapital.it

Top Executives

Name	Title	Since	Until
Antonio Gisimundo	-	2019	Now
Roberto Gervasoni	-	2019	Now
Luca Franchi	-	2010	2019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Euro Co.	6.128	+0.003	+0.05%