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
Nettoinventarwert (NAV)
120.50 EUR | -0.07 EUR | -0.06 % |
---|
Vortag | 120.57 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 2285830 |
ISIN | LU0230568957 |
Name | Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2005 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 129’542’782.96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Roberto Bianchi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds: To increase the value of your investment over time and to outperform the short-term zero-coupon debt market in euro by 2.00% per year over any given 24-month period (as measured by the benchmark). The fund mainly invests, either directly or through derivatives, in equities and in corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world and some may be below investment grade. Specifically, the fund normally invests in equities and equityrelated instruments and debt and debt-related instruments, including convertible bonds, covered bonds, and money market instruments. The equity net exposure may range between -20% and +100% of total net assets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Eurizon Fund - Absolute Active Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 4.09 | |
Performance 2 Jahre | 4.11 | |
Performance 3 Jahre | 1.15 | |
Performance 5 Jahre | 3.71 | |
Performance 10 Jahre | 1.81 |
Konditionen
Ausgabeaufschlag | 2.50 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 469.38 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
URL | http://www.eurizoncapital.lu |