Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
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WKN DE: A0RLN1 / ISIN: LU0230568957
Nettoinventarwert (NAV)
120,50 EUR | -0,07 EUR | -0,06 % |
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Vortag | 120,57 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds: To increase the value of your investment over time and to outperform the short-term zero-coupon debt market in euro by 2.00% per year over any given 24-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in equities and in corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world and some may be below investment grade. Specifically, the fund normally invests in equities and equityrelated instruments and debt and debt-related instruments, including convertible bonds, covered bonds, and money market instruments. The equity net exposure may range between -20% and +100% of total net assets.
Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds aktueller Kurs
120,50 EUR | -0,07 EUR | -0,06 % |
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Datum | 21.11.2024 |
Vortag | 120,50 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 4,09 | |
Performance 2 Jahre | 4,11 | |
Performance 3 Jahre | 1,15 | |
Performance 5 Jahre | 3,71 | |
Performance 10 Jahre | 1,81 |
Fundamentaldaten
WKN | A0RLN1 |
ISIN | LU0230568957 |
Name | Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2005 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 137 993 700,49 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Roberto Bianchi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
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 |