Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
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WKN DE: A2PKB0 / ISIN: LU1240313467
Nettoinventarwert (NAV)
| 161,52 USD | -0,05 USD | -0,03 % | 
|---|
| Vortag | 161,57 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 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 - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds aktueller Kurs
| 158,44 USD | 0,64 USD | 0,41 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 158,44 USD | 
| Börse | FII | 
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds
| Performance 1 Jahr | 7,17 | |
| Performance 2 Jahre | 25,36 | |
| Performance 3 Jahre | 28,17 | |
| Performance 5 Jahre | 37,79 | |
| Performance 10 Jahre | 61,02 | 
Fundamentaldaten
| WKN | A2PKB0 | 
| ISIN | LU1240313467 | 
| Name | Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds | 
| Fondsgesellschaft | Eurizon Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.08.2015 | 
| Kategorie | Mischfonds USD flexibel | 
| 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 | 1,50 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 425,53 | 
| 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 | 
 
									 
									 
								