Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
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WKN DE: A2PKBS / ISIN: LU1158068749
Nettoinventarwert (NAV)
140,29 USD | 0,57 USD | 0,41 % |
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Vortag | 139,72 USD | Datum | 21.07.2025 |
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
141,21 USD | 0,92 USD | 0,66 % |
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Datum | 22.07.2025 |
Vortag | 141,21 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 | 12,35 | |
Performance 2 Jahre | 16,98 | |
Performance 3 Jahre | 30,50 | |
Performance 5 Jahre | 21,09 | |
Performance 10 Jahre | 40,18 |
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 | 4 739 309 975,95 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.07.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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SOLIT Wertefonds R Fonds | 12,40 | |
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