Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
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WKN DE: A2PKBS / ISIN: LU1158068749
Nettoinventarwert (NAV)
141,39 USD | 0,08 USD | 0,06 % |
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Vortag | 141,31 USD | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds: The fund seeks 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 R2 USD Accumulation Fonds aktueller Kurs
142,60 USD | 1,43 USD | 1,01 % |
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Datum | 13.08.2025 |
Vortag | 142,60 USD |
Börse | FII |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
Performance 1 Jahr | 10,27 | |
Performance 2 Jahre | 22,53 | |
Performance 3 Jahre | 37,66 | |
Performance 5 Jahre | 18,42 | |
Performance 10 Jahre | 43,44 |
Fundamentaldaten
WKN | A2PKBS |
ISIN | LU1158068749 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | USD |
Volumen | 4 779 968 175,21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi, Giliola Frey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
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