Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
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WKN DE: A111PZ / ISIN: LU0497415702
Nettoinventarwert (NAV)
184,89 EUR | 0,47 EUR | 0,25 % |
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Vortag | 184,42 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds: To achieve a total return that is in line with that of developed equity markets over any given 7-year period. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -14.80%, with a 99% probability. In actively managing the fund, the investment manager uses macroeconomic, market and fundamental company analysis to dynamically adjust the portfolio’s asset mix (top-down approach). The investment manager adopts a positive bias towards companies that appear to be undervalued and generate regular cash flows. The fund is designed without reference to a benchmark.
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds aktueller Kurs
184,89 EUR | 0,47 EUR | 0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 10,32 | |
Performance 2 Jahre | 10,20 | |
Performance 3 Jahre | 3,53 | |
Performance 5 Jahre | 14,58 | |
Performance 10 Jahre | 31,67 |
Fundamentaldaten
WKN | A111PZ |
ISIN | LU0497415702 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2010 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 4 889 533 170,02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |