Eurizon Fund Equity Planet Z2 Fonds
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WKN DE: A3C10V / ISIN: LU2333390834
Nettoinventarwert (NAV)
114,50 USD | 1,10 USD | 0,97 % |
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Vortag | 113,40 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund Equity Planet Z2 Fonds: To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). The fund mainly invests in equities of companies that may benefit from long-term global trends to preserve the planet such as renewable energy, energy efficiency, sustainable food, waste management and pollution treatment. These companies may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds.
Eurizon Fund Equity Planet Z2 Fonds aktueller Kurs
115,07 USD | 0,57 USD | 0,50 % |
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Datum | 23.12.2024 |
Vortag | 115,07 USD |
Börse | FII |
Rating für Eurizon Fund Equity Planet Z2 Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund Equity Planet Z2 Fonds
Performance 1 Jahr | 13,85 | |
Performance 2 Jahre | 35,14 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C10V |
ISIN | LU2333390834 |
Name | Eurizon Fund Equity Planet Z2 Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2021 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 1 508 772 311,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
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 |