Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
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WKN DE: A3C1Z1 / ISIN: LU1980835778
Nettoinventarwert (NAV)
113,79 EUR | 0,15 EUR | 0,13 % |
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Vortag | 113,64 EUR | Datum | 02.01.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR 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 - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds aktueller Kurs
114,04 EUR | 0,24 EUR | 0,21 % |
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Datum | 06.01.2025 |
Vortag | 114,04 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds
Performance 1 Jahr | 5,06 | |
Performance 2 Jahre | 10,39 | |
Performance 3 Jahre | 0,68 | |
Performance 5 Jahre | 11,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C1Z1 |
ISIN | LU1980835778 |
Name | Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.09.2019 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 4 834 875 494,24 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
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 |