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