Eurizon Fund - Active Allocation X EUR Accumulation
LU1769712073
Eurizon Fund - Active Allocation X EUR Accumulation/ LU1769712073 /
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% |