Eurizon Fund Equity Planet R Fonds
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WKN DE: A3C10U / ISIN: LU2050470850
Nettoinventarwert (NAV)
151,33 EUR | 1,24 EUR | 0,83 % |
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Vortag | 150,09 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund Equity Planet R Fonds: To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). The fund mainly invests in equities of companies that may benefit from long-term global trends to preserve the planet such as renewable energy, energy efficiency, sustainable food, waste management and pollution treatment. These companies may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds.
Eurizon Fund Equity Planet R Fonds aktueller Kurs
153,38 EUR | 2,05 EUR | 1,35 % |
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Datum | 22.11.2024 |
Vortag | 153,38 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund Equity Planet R Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund Equity Planet R Fonds
Performance 1 Jahr | 26,83 | |
Performance 2 Jahre | 28,37 | |
Performance 3 Jahre | 11,67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C10U |
ISIN | LU2050470850 |
Name | Eurizon Fund Equity Planet R Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 1 443 071 579,89 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
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 |