Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
LU2461240512
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
NAV08/10/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.9700EUR |
+0.05% |
reinvestment |
Equity
Worldwide
|
Eurizon Capital ▶ |
Investment strategy
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. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds. The fund may invest across any market capitalisation. The fund may invest through the Hong Kong Stock Connect programme. The fund may also invest in real estate investment trusts (REITs).
Investment goal
To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
FTSE Global Core Infrastructure 50/50 Index® |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Jennison Associates LLC |
Volume del fondo: |
115.34 mill.
EUR
|
Data di lancio: |
25/11/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.80% |
Investimento minimo: |
500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Eurizon Capital |
Indirizzo: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Attività
Stocks |
|
99.33% |
Cash |
|
0.46% |
Other Assets |
|
0.21% |
Paesi
United States of America |
|
51.54% |
Spain |
|
10.52% |
United Kingdom |
|
8.00% |
Netherlands |
|
5.19% |
France |
|
5.00% |
Canada |
|
4.73% |
Germany |
|
3.36% |
Italy |
|
3.27% |
Australia |
|
2.00% |
New Zealand |
|
1.01% |
Portugal |
|
0.98% |
Denmark |
|
0.97% |
Mexico |
|
0.94% |
Japan |
|
0.93% |
India |
|
0.89% |
Altri |
|
0.67% |
Filiali
Utilities, conventional energy |
|
26.86% |
utilities |
|
16.89% |
Oil&gas, transport |
|
12.54% |
Construction |
|
11.79% |
Transport Schiene |
|
10.09% |
Airport Service |
|
8.99% |
real estate |
|
6.44% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
3.29% |
Waste Management |
|
1.44% |
Telecomunication |
|
1.00% |
Cash |
|
0.46% |
Altri |
|
0.21% |