Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
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WKN DE: A2JJ4P / ISIN: LU1158069473
Nettoinventarwert (NAV)
130,42 AUD | 0,32 AUD | 0,25 % |
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Vortag | 130,10 AUD | Datum | 25.04.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income 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 - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds aktueller Kurs
130,42 AUD | 0,32 AUD | 0,25 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
Performance 1 Jahr | 10,01 | |
Performance 2 Jahre | 14,76 | |
Performance 3 Jahre | 26,42 | |
Performance 5 Jahre | 27,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJ4P |
ISIN | LU1158069473 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.08.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | AUD |
Volumen | 4 771 392 777,86 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.04.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 730,64 |
Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
S&H Substanzwerte I(a) Fonds | 10,02 | |
Greiff Special Opportunities R Fonds | 10,06 | |
Weltportfolio Dynamik LC Fonds | 10,08 | |
MPF Abakus Fonds | 10,10 | |
IAMF - TOP SELECT PORTFOLIO Fonds | 10,20 |