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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds
The fund seeks to increase the value of your investment over time and to achieve a total return that is in line with that of emerging equity markets (as measured by the benchmark). The fund mainly invests in equities that are issued by companies in emerging markets, including China and Russia. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Valor | 10963893 |
| ISIN | LU0457148020 |
| Fondsgesellschaft | Eurizon Capital |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 2’803’145.91 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Luigi Antonaci, Antonio Sbocchi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 321.28 |
| Fondsvolumen | 800’189’880.24EUR |
| Total Expense Ratio (TER) | 0.32% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.12.2009 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.38 EUR (0.12 %) |