Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
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WKN DE: A2PKB0 / ISIN: LU1240313467
Nettoinventarwert (NAV)
148,84 USD | -1,12 USD | -0,75 % |
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Vortag | 149,96 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds: 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.
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds aktueller Kurs
148,23 USD | -0,61 USD | -0,41 % |
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Datum | 19.12.2024 |
Vortag | 148,23 USD |
Börse | FII |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
Performance 1 Jahr | 7,20 | |
Performance 2 Jahre | 15,51 | |
Performance 3 Jahre | 9,35 | |
Performance 5 Jahre | 21,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKB0 |
ISIN | LU1240313467 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.08.2015 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 4 924 386 611,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
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 |