Eurizon Fund - Active Allocation X EUR Accumulation/  LU1769712073  /

Fonds
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%