Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds
|
|
WKN DE: A2PKBS / ISIN: LU1158068749
Nettoinventarwert (NAV)
| 143,14 USD | -0,60 USD | -0,42 % |
|---|
| Vortag | 143,74 USD | Datum | 21.10.2025 |
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 % |
|---|
| 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 | 12,67 | |
| Performance 2 Jahre | 31,36 | |
| Performance 3 Jahre | 47,40 | |
| Performance 5 Jahre | 19,53 | |
| Performance 10 Jahre | 40,21 |
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 | 4 769 077 711,31 |
| 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 | 08.10.2025 |
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 |