Стоимость чистых активов02.10.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
123.2100EUR -0.02% reinvestment Mixed Fund Worldwide Eurizon Capital 

Инвестиционная стратегия

To increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency, and in currencies themselves. These investments may be from anywhere in the world, including emerging markets, and some of them may be below investment grade. In actively managing the fund, the investment manager combines macroeconomic, market and fundamental company analysis with high conviction ideas to dynamically adjust the portfolio's asset mix (top-down approach). The fund is designed without reference to a benchmark.
 

Инвестиционная цель

To increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency, and in currencies themselves. These investments may be from anywhere in the world, including emerging markets, and some of them may be below investment grade.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Marco Morello
Объем фонда: 1.13 млрд  EUR
Дата запуска: 05.04.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 3,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Eurizon Capital
Адрес: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Страна: Luxembourg
Интернет: www.eurizoncapital.lu
 

Активы

Bonds
 
54.16%
Stocks
 
24.35%
Cash
 
13.52%
Mutual Funds
 
4.48%
Other Assets
 
0.80%
Другие
 
2.69%

Страны

Italy
 
34.71%
Germany
 
14.93%
Cash
 
13.52%
United States of America
 
12.02%
Netherlands
 
4.32%
France
 
4.14%
United Kingdom
 
3.32%
Switzerland
 
1.72%
Cayman Islands
 
0.73%
Belgium
 
0.48%
Spain
 
0.48%
Australia
 
0.43%
Jersey
 
0.34%
Portugal
 
0.33%
Norway
 
0.22%
Другие
 
8.31%

Валюта

Euro
 
63.84%
US Dollar
 
14.55%
Swiss Franc
 
1.72%
British Pound
 
0.88%
Hong Kong Dollar
 
0.19%
Другие
 
18.82%