Eurizon Fund - Active Allocation X EUR Accumulation
LU1769712073
Eurizon Fund - Active Allocation X EUR Accumulation/ LU1769712073 /
NAV05/11/2024 |
Chg.+0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.3200EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Eurizon Capital ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Marco Morello |
Actif net: |
1.12 Mrd.
EUR
|
Date de lancement: |
05/04/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Eurizon Capital |
Adresse: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Actifs
Bonds |
|
53.90% |
Stocks |
|
24.92% |
Cash |
|
13.15% |
Mutual Funds |
|
4.56% |
Other Assets |
|
0.83% |
Autres |
|
2.64% |
Pays
Italy |
|
34.70% |
Germany |
|
14.96% |
Cash |
|
13.15% |
United States of America |
|
12.03% |
Netherlands |
|
4.57% |
France |
|
4.22% |
United Kingdom |
|
3.27% |
Switzerland |
|
1.76% |
Cayman Islands |
|
0.75% |
Belgium |
|
0.48% |
Spain |
|
0.48% |
Australia |
|
0.42% |
Portugal |
|
0.33% |
Jersey |
|
0.31% |
Norway |
|
0.22% |
Autres |
|
8.35% |
Monnaies
Euro |
|
64.04% |
US Dollar |
|
14.59% |
Swiss Franc |
|
1.76% |
British Pound |
|
0.88% |
Hong Kong Dollar |
|
0.17% |
Autres |
|
18.56% |