Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
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WKN DE: A2JJ4N / ISIN: LU1158069390
Nettoinventarwert (NAV)
| 128,41 USD | 0,54 USD | 0,42 % |
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| Vortag | 127,87 USD | Datum | 14.01.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income 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 RM2 USD Income Fonds aktueller Kurs
| 125,23 USD | 1,25 USD | 1,01 % |
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| Datum | 13.08.2025 |
| Vortag | 125,23 USD |
| Börse | FII |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
| Performance 1 Jahr | 23,27 | |
| Performance 2 Jahre | 22,78 | |
| Performance 3 Jahre | 27,06 | |
| Performance 5 Jahre | 13,61 | |
| Performance 10 Jahre | 54,33 |
Fundamentaldaten
| WKN | A2JJ4N |
| ISIN | LU1158069390 |
| Name | Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.07.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | USD |
| Volumen | 4 737 214 427,57 |
| 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 | 19.01.2026 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 425,73 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| 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.
| Name | 1J Perf. | |
|---|---|---|
| Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Fonds | 23,29 | |
| W&W SachInvest Fonds | 23,39 | |
| VV-Strategie Arche T1 Fonds | 23,65 | |
| Global FML Fund I Fonds | 23,99 | |
| Global Value Leaders Fund I Fonds | 24,00 | |