Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
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WKN DE: A2JJ4P / ISIN: LU1158069473
Anlageziel
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.
Stammdaten
WKN | A2JJ4P |
ISIN | LU1158069473 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | AUD |
Mindestanlage | 1 850,36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Corrado Gaudenzi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123,51 |
Fondsvolumen | 4 924 386 611,00 |
Total Expense Ratio (TER) | 2,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 25.08.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,64 |