Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds
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WKN DE: A2QHBE / ISIN: LU1980827759
Nettoinventarwert (NAV)
127,10 EUR | 0,10 EUR | 0,08 % |
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Vortag | 127,00 EUR | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds: The investment objective of the fund is to achieve a positive return regardless of market conditions (absolute return). The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world, including emerging markets. Specifically, the fund normally invests in equities and equity-related instruments and debt and debt-related instruments, including convertible bonds and money market instruments. The asset allocation among each asset classes may range from 0% to 100% of total net assets.
Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds aktueller Kurs
127,82 EUR | 0,30 EUR | 0,24 % |
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Datum | 13.08.2025 |
Vortag | 127,82 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds
Performance 1 Jahr | 5,65 | |
Performance 2 Jahre | 13,90 | |
Performance 3 Jahre | 22,39 | |
Performance 5 Jahre | 21,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QHBE |
ISIN | LU1980827759 |
Name | Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2019 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 1 499 543 607,74 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Maria Bruna Riccardi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
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 |