Eurizon Fund - Active Allocation X EUR Accumulation/  LU1769712073  /

Fonds
NAV02/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
123.2100EUR -0.02% reinvestment Mixed Fund Worldwide Eurizon Capital 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Marco Morello
Fund volume: 1.13 bill.  EUR
Launch date: 05/04/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Eurizon Capital
Address: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Country: Luxembourg
Internet: www.eurizoncapital.lu
 

Assets

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

Countries

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%
Others
 
8.31%

Currencies

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