Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
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WKN DE: A3C1Z2 / ISIN: LU2135728819
Anlageziel
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.
Stammdaten
WKN | A3C1Z2 |
ISIN | LU2135728819 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Corrado Gaudenzi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120,42 |
Fonds Volumen | 4 924 386 611,00 |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,50 % |
Basisdaten
Auflagedatum | 02.06.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,54 |