Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds
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WKN DE: A3EEC0 / ISIN: LU2461240439
net asset value
117,91 EUR | -0,51 EUR | -0,43 % |
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previous day | 118,42 EUR | date | 04.06.2025 |
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.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation Fonds current price
117,67 EUR | -0,24 EUR | -0,20 % |
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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 | |
internet | http://www.eurizoncapital.lu |