Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
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WKN DE: A3EPK5 / ISIN: LU2461240512
Nettoinventarwert (NAV)
110,03 EUR | 0,33 EUR | 0,30 % |
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Vortag | 109,70 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds: To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark). The fund mainly invests in equities of companies whose activities are related to the infrastructure industry such as infrastructure ownership, management, construction, operation and utilisation, or that are financing such activities. These companies may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds aktueller Kurs
110,03 EUR | 0,33 EUR | 0,30 % |
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Datum | 19.12.2024 |
Vortag | 110,03 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
Performance 1 Jahr | 14,60 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EPK5 |
ISIN | LU2461240512 |
Name | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2022 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 130 134 054,70 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |