Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
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WKN DE: A4086S / ISIN: LU2755765737
Nettoinventarwert (NAV)
| 113,10 EUR | -0,06 EUR | -0,05 % | 
|---|
| Vortag | 113,16 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit X EUR 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 X EUR Accumulation Fonds aktueller Kurs
| 110,87 EUR | 0,54 EUR | 0,49 % | 
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| Datum | 13.08.2025 | 
| Vortag | 110,87 EUR | 
| Börse | Sonstiges | 
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds
| Performance 1 Jahr | 7,07 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A4086S | 
| ISIN | LU2755765737 | 
| Name | Eurizon Fund - Flexible Equity Strategy Class Unit X EUR Accumulation Fonds | 
| Fondsgesellschaft | Eurizon Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.02.2024 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| 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 | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 3 000 000,00 | 
| 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 | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Saphir Global Chance I Fonds | 7,07 | |
| DBC Basic Return Fonds | 7,08 | |
| GreenStars Opportunities EUR P01 T Fonds | 7,08 | |
| Trend Kairos Global I Fonds | 7,09 | |
| MCVM Fonds - Basisstrategie (EUR) R acc Fonds | 7,09 | |
 
									 
									 
								