Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
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WKN DE: A2JJ4P / ISIN: LU1158069473
Nettoinventarwert (NAV)
136,83 AUD | -0,38 AUD | -0,28 % |
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Vortag | 137,21 AUD | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD 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 RM4 AUD Income Fonds aktueller Kurs
136,83 AUD | -0,38 AUD | -0,28 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
Performance 1 Jahr | 12,52 | |
Performance 2 Jahre | 20,18 | |
Performance 3 Jahre | 43,24 | |
Performance 5 Jahre | 31,23 | |
Performance 10 Jahre | 52,89 |
Fundamentaldaten
WKN | A2JJ4P |
ISIN | LU1158069473 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income 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 | 03.09.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 279,58 |
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. | |
---|---|---|
ERSTE REAL ASSETS EUR R01 A Fonds | 12,52 | |
ERSTE REAL ASSETS EUR R01 T Fonds | 12,52 | |
P & S Renditefonds A Fonds | 12,56 | |
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds | 12,60 | |
SAENTIS Global Invest Fonds | 12,65 |