Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
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WKN DE: A2PXST / ISIN: LU2050470264
Nettoinventarwert (NAV)
157,52 EUR | -0,35 EUR | -0,22 % |
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Vortag | 157,87 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of companies with the highest environmental, social and governance (ESG) rating from European equity markets. In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns. Usinganalysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds aktueller Kurs
157,61 EUR | 0,09 EUR | 0,06 % |
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Datum | 20.11.2024 |
Vortag | 157,61 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds
Performance 1 Jahr | 9,53 | |
Performance 2 Jahre | 18,00 | |
Performance 3 Jahre | 8,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXST |
ISIN | LU2050470264 |
Name | Eurizon Fund - Equity Europe ESG Leaders LTE Z EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2020 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 304 119 729,45 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
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 |