Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds
|
|
WKN DE: A2PKAN / ISIN: LU0365352458
Nettoinventarwert (NAV)
| 279,83 EUR | -2,57 EUR | -0,91 % |
|---|
| Vortag | 282,40 EUR | Datum | 20.04.2026 |
Anlagepolitik
So investiert der Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time and to outperform eurozone equity markets. The fund mainly invests in equities of companies in developed European markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are located, or do most of their business, in the European Economic and Monetary Union (EMU).
Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds aktueller Kurs
| 279,83 EUR | -2,57 EUR | -0,91 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds
| Performance 1 Jahr | 30,57 | |
| Performance 2 Jahre | 36,46 | |
| Performance 3 Jahre | 57,03 | |
| Performance 5 Jahre | 75,35 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PKAN |
| ISIN | LU0365352458 |
| Name | Eurizon Fund II - Euro Q-Equity Class Unit Z EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2008 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 293 143 996,08 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Loredana Greco |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,10 % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Eurizon Capital SGR SpA - Luxembourg Branch |
| Postfach | 8,Avenue de la Liberté |
| PLZ | L -1930 |
| Ort | Luxembourg |
| Land | |
| Telefon | 352494930303 |
| Fax | |
| Internet | http://www.eurizoncapital.lu |