Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
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WKN DE: A2PKBT / ISIN: LU1158069044
Nettoinventarwert (NAV)
155,10 AUD | 0,26 AUD | 0,17 % |
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Vortag | 154,84 AUD | Datum | 05.09.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD 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 R4 AUD Accumulation Fonds aktueller Kurs
155,10 AUD | 0,26 AUD | 0,17 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds
Performance 1 Jahr | 13,74 | |
Performance 2 Jahre | 21,97 | |
Performance 3 Jahre | 42,77 | |
Performance 5 Jahre | 31,79 | |
Performance 10 Jahre | 52,34 |
Fundamentaldaten
WKN | A2PKBT |
ISIN | LU1158069044 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.08.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | AUD |
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 | 08.09.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 279,58 |
Ausschüttung | Thesaurierend |