Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds

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WKN DE: A3EEC0 / ISIN: LU2461240439

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basic claims data
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net asset value

117,91 EUR -0,51 EUR -0,43 %
previous day 118,42 EUR date 04.06.2025

Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds price - 1 year

investment policy

so investiert der Eurizon Fund - Global Equity Infrastructure Z 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.
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Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds current price

117,67 EUR -0,24 EUR -0,20 %
date 05.06.2025
previous day 117,67 EUR
stock market Sonst

rating for Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds

€uro fundrating -

fonds performance: Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds

performance 1 year
11,34
performance 2 year
21,96
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A3EEC0
isin LU2461240439
name Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
investment company Eurizon Capital
applied in Luxembourg
issue date 10.11.2022
category Branchen: Infrastruktur
currency EUR
capacity 110 178 365,77
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent
fund manager
fiscal year-end 31.12.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 3 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Eurizon Capital S.A.
base#postofficebox 8,Avenue de la Liberté
zip code L -1930
city Luxembourg
country
phone 352494930303
fax
email
internet http://www.eurizoncapital.lu