Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
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WKN DE: A2PKDF / ISIN: LU1446767698
Nettoinventarwert (NAV)
| 157,38 USD | 0,24 USD | 0,15 % | 
|---|
| Vortag | 157,14 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds: The fund seeks 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 Z2 USD Accumulation Fonds aktueller Kurs
| 155,00 USD | 1,55 USD | 1,01 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 155,00 USD | 
| Börse | FII | 
Rating für Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds
| Performance 1 Jahr | 15,66 | |
| Performance 2 Jahre | 37,59 | |
| Performance 3 Jahre | 47,48 | |
| Performance 5 Jahre | 33,36 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PKDF | 
| ISIN | LU1446767698 | 
| Name | Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation Fonds | 
| Fondsgesellschaft | Eurizon Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.07.2016 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | USD | 
| Volumen | 4 769 077 711,31 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Corrado Gaudenzi, Giliola Frey | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 553 180,00 | 
| 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 | 
 
									 
									 
								