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