Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
|
WKN DE: A2JJ4N / ISIN: LU1158069390
Nettoinventarwert (NAV)
116,99 USD | 0,13 USD | 0,11 % |
---|
Vortag | 116,86 USD | Datum | 14.05.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds: 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
117,07 USD | 0,08 USD | 0,07 % |
---|
Datum | 15.05.2025 |
Vortag | 117,07 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 | 6,66 | |
Performance 2 Jahre | 15,85 | |
Performance 3 Jahre | 18,58 | |
Performance 5 Jahre | 31,33 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJ4N |
ISIN | LU1158069390 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | USD |
Volumen | 4 664 792 552,18 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.05.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 439,85 |
Ausschüttung | Ausschüttend |
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.
Name | 1J Perf. | |
---|---|---|
Frankfurter Stiftungsfonds A Fonds | 6,67 | |
WEALTHGATE Multi Asset P Fonds | 6,67 | |
Perpetuum Vita Spezial R Fonds | 6,70 | |
movearis Funds Concept Value Fonds | 6,71 | |
RBV - VV UI R Fonds | 6,73 |