Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
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WKN DE: A2PKB0 / ISIN: LU1240313467
Nettoinventarwert (NAV)
149,87 USD | -0,44 USD | -0,29 % |
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Vortag | 150,31 USD | Datum | 15.11.2024 |
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
150,15 USD | 0,28 USD | 0,19 % |
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Datum | 18.11.2024 |
Vortag | 150,15 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 | 11,82 | |
Performance 2 Jahre | 15,94 | |
Performance 3 Jahre | 9,54 | |
Performance 5 Jahre | 23,72 | |
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 | 4 889 533 170,02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 460,55 |
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 |