Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
|
|
|
WKN DE: A3C1Z2 / ISIN: LU2135728819
Nettoinventarwert (NAV)
120,42 EUR | -0,54 EUR | -0,45 % |
---|
Vortag | 120,96 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR 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 - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds aktueller Kurs
120,42 EUR | -0,54 EUR | -0,45 % |
---|
Datum | 19.12.2024 |
Vortag | 120,42 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds
Performance 1 Jahr | 5,55 | |
Performance 2 Jahre | 12,16 | |
Performance 3 Jahre | 3,98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C1Z2 |
ISIN | LU2135728819 |
Name | Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 4 924 386 611,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |