Eurizon Fund - Equity China Smart Volatility R EUR Accumulation/  LU0090980383  /

Fonds
NAV05/11/2024 Diferencia+2.5700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.8300EUR +2.27% reinvestment Equity Mixed Sectors Eurizon Capital 

Estrategia de inversión

The objective of this Sub-Fund is to provide growth on the invested capital over time by achieving a return in line with the return of a portfolio of Chinese stocks available to foreign investors (measured by the performance of the MSCI China 10/40 Index). Authorized deviation level with respect to this Benchmark: limited No guarantee is given with respect to this objective actually being reached. This Sub-Fund's net assets are invested mainly in equity and equity-related instruments listed on the leading securities markets in China or traded on another regulated market in this country, provided these instruments are available to foreign investors.
 

Objetivo de inversión

The objective of this Sub-Fund is to provide growth on the invested capital over time by achieving a return in line with the return of a portfolio of Chinese stocks available to foreign investors (measured by the performance of the MSCI China 10/40 Index). Authorized deviation level with respect to this Benchmark: limited No guarantee is given with respect to this objective actually being reached.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China 10/40 Index®
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Roberto Berzero
Volumen de fondo: 118.72 millones  EUR
Fecha de fundación: 19/07/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Eurizon Capital
Dirección: 28, boulevard Kockelscheuer, L-1821, Luxembourg
País: Luxembourg
Internet: www.eurizoncapital.lu
 

Activos

Stocks
 
77.09%
Bonds
 
6.76%
Mutual Funds
 
5.61%
Cash
 
1.19%
Other Assets
 
0.79%
Otros
 
8.56%

Países

Cayman Islands
 
41.92%
China
 
29.45%
Italy
 
6.76%
Hong Kong, SAR of China
 
4.05%
Cash
 
1.19%
United States of America
 
0.93%
Bermuda
 
0.55%
Singapore
 
0.12%
Otros
 
15.03%

Sucursales

Consumer goods
 
29.22%
IT/Telecommunication
 
16.68%
Finance
 
16.22%
Energy
 
3.60%
Healthcare
 
3.12%
Industry
 
2.93%
real estate
 
1.94%
Utilities
 
1.65%
Commodities
 
1.64%
Cash
 
1.19%
Otros
 
21.81%