Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
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WKN DE: A4001X / ISIN: LU2642542729
Nettoinventarwert (NAV)
134,36 EUR | 0,58 EUR | 0,43 % |
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Vortag | 133,78 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Equity Innovation C EUR Accumulation Fonds: To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic analysis along with fundamental analysis and environmental, social or corporate governance (ESG) criteria to identify opportunities and to select securities that appear to offer the greatest potential for appreciation (bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ largely from those of the benchmark.
Eurizon Fund - Equity Innovation C EUR Accumulation Fonds aktueller Kurs
135,61 EUR | 1,25 EUR | 0,93 % |
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Datum | 23.12.2024 |
Vortag | 135,61 EUR |
Börse | Sonstiges |
Rating für Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Equity Innovation C EUR Accumulation Fonds
Performance 1 Jahr | 26,03 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4001X |
ISIN | LU2642542729 |
Name | Eurizon Fund - Equity Innovation C EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 2 226 006 356,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
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 |