Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
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WKN DE: A2PKDG / ISIN: LU1446767771
Nettoinventarwert (NAV)
| 127,34 CHF | -0,04 CHF | -0,03 % |
|---|
| Vortag | 127,38 CHF | Datum | 01.12.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF 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 Z7 CHF Accumulation Fonds aktueller Kurs
| 127,34 CHF | -0,04 CHF | -0,03 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds
| Performance 1 Jahr | 7,75 | |
| Performance 2 Jahre | 17,55 | |
| Performance 3 Jahre | 14,48 | |
| Performance 5 Jahre | 7,61 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PKDG |
| ISIN | LU1446767771 |
| Name | Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.07.2016 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | CHF |
| Volumen | 4 737 806 879,13 |
| 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 | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 219 353,63 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Lampe SICAV Dynamic Return D Dis EUR Fonds | 7,75 | |
| SQUAD – MAKRO N Fonds | 7,76 | |
| PEH SICAV - PEH EMPIRE P Fonds | 7,77 | |
| Lampe SICAV Dynamic Return A Acc EUR Fonds | 7,80 | |
| Perpetuum Vita Global Fonds | 7,85 | |