Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income Fonds
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WKN DE: A2JJ4N / ISIN: LU1158069390
Anlageziel
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.
Stammdaten
WKN | A2JJ4N |
ISIN | LU1158069390 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | USD |
Mindestanlage | 2 840,37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Corrado Gaudenzi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,77 |
Fonds Volumen | 4 924 386 611,00 |
Total Expense Ratio (TER) | 2,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 13.07.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,33 |