Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
|
WKN DE: A2JJ4P / ISIN: LU1158069473
Nettoinventarwert (NAV)
130,07 AUD | -0,73 AUD | -0,56 % |
---|
Vortag | 130,80 AUD | Datum | 04.05.2025 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds: 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.
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds aktueller Kurs
130,07 AUD | -0,73 AUD | -0,56 % |
---|
Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
€uro FondsNote | - |
Fonds Performance: Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
Performance 1 Jahr | 10,19 | |
Performance 2 Jahre | 17,16 | |
Performance 3 Jahre | 26,94 | |
Performance 5 Jahre | 27,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJ4P |
ISIN | LU1158069473 |
Name | Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | AUD |
Volumen | 4 664 792 552,18 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Corrado Gaudenzi |
Geschäftsjahresende | 30.12. |
Berichtsstand | 07.05.2025 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 688,62 |
Sparplan | Nein |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Global Markets Defender P Fonds | 10,29 | |
S&H Substanzwerte I(a) Fonds | 10,51 | |
Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA Fonds | 10,59 | |
SOLIT Wertefonds I Fonds | 10,73 | |
R-co Valor C USD Fonds | 10,75 |