Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
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WKN DE: A4086S / ISIN: LU2755765737
Nettoinventarwert (NAV)
109,18 EUR | -0,04 EUR | -0,04 % |
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Vortag | 109,22 EUR | Datum | 14.07.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit X EUR 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 X EUR Accumulation Fonds aktueller Kurs
108,68 EUR | -0,50 EUR | -0,46 % |
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Datum | 15.07.2025 |
Vortag | 108,68 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
Performance 1 Jahr | 5,39 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4086S |
ISIN | LU2755765737 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2024 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 4 739 309 975,95 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |