Nettoinventarwert (NAV)
| 175.24 USD | -0.56 USD | -0.32 % |
|---|
| Vortag | 175.80 USD | Datum | 19.10.2026 |
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29274456 |
| ISIN | LU1240313467 |
| Name | Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2015 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 4’447’283’052.54 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Corrado Gaudenzi, Giliola Frey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Fonds: The fund seeks 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.