Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds
To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark). The fund mainly invests in equities of companies whose activities are related to the infrastructure industry such as infrastructure ownership, management, construction, operation and utilisation, or that are financing such activities. These companies may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Valor | |
ISIN | LU2461240512 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Mindestanlage | 469.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116.37 |
Fondsvolumen | 115’239’164.02EUR |
Total Expense Ratio (TER) | 2.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 25.11.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.67 EUR (1.46 %) |