Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
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WKN DE: A40027 / ISIN: LU2642541911
Nettoinventarwert (NAV)
111,65 EUR | -0,99 EUR | -0,88 % |
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Vortag | 112,64 EUR | Datum | 20.06.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds: The fund seeks 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 participate in the transition to a circular economy through processes such as product recycling, waste reduction, product life extension and renewable resources. 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.
Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds aktueller Kurs
113,10 EUR | 1,45 EUR | 1,30 % |
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Datum | 24.06.2025 |
Vortag | 113,10 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds
Performance 1 Jahr | -5,29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40027 |
ISIN | LU2642541911 |
Name | Eurizon Fund - Equity Circular Economy - C EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 1 034 122 222,76 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |