Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
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WKN DE: A2PJ9K / ISIN: LU0299359710
net asset value
| 137,31 USD | 1,26 USD | 0,93 % |
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| previous day | 136,05 USD | date | 05.06.2025 |
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds price - 1 year
investment policy
so investiert der Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds: To increase the value of your investment over time, while seeking a better risk-adjusted return than the benchmark.
Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds current price
| 137,31 USD | 1,26 USD | 0,93 % |
|---|
| date | 05.06.2025 |
| previous day | 137,31 USD |
| stock market | FII |
rating for Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
| €uro fundrating | - |
fonds performance: Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds
| performance 1 year | 23,43 | |
| performance 2 year | 23,11 | |
| performance 3 year | 9,41 | |
| performance 5 year | -10,33 | |
| performance 10 year | -11,76 |
fundamental data
| WKN | A2PJ9K |
| isin | LU0299359710 |
| name | Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation Fonds |
| investment company | Eurizon Capital |
| applied in | Luxembourg |
| issue date | 11.02.2010 |
| category | Aktien China |
| currency | USD |
| capacity | 106 511 582,85 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Luigi Antonaci |
| fiscal year-end | 31.12. |
| last update | 27.02.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | 0,40 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 700,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Eurizon Capital S.A. |
| base#postofficebox | 8,Avenue de la Liberté |
| zip code | L -1930 |
| city | Luxembourg |
| country | |
| phone | 352494930303 |
| fax | |
| internet | http://www.eurizoncapital.lu |
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