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

Fonds
NAV03/10/2024 Chg.-1.6500 Type de rendement Focus sur l'investissement Société de fonds
121.7500EUR -1.34% reinvestment Equity Mixed Sectors Eurizon Capital 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China 10/40 Index®
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Roberto Berzero
Actif net: 132.48 Mio.  EUR
Date de lancement: 19/07/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - 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

Stocks
 
76.51%
Bonds
 
6.64%
Mutual Funds
 
5.50%
Cash
 
2.26%
Other Assets
 
0.80%
Autres
 
8.29%

Pays

Cayman Islands
 
42.09%
China
 
28.71%
Italy
 
6.64%
Hong Kong, SAR of China
 
4.18%
Cash
 
2.26%
United States of America
 
0.84%
Bermuda
 
0.53%
Singapore
 
0.10%
Autres
 
14.65%

Branches

Consumer goods
 
29.10%
IT/Telecommunication
 
16.99%
Finance
 
15.88%
Energy
 
3.59%
Industry
 
2.84%
Healthcare
 
2.81%
Cash
 
2.26%
real estate
 
1.94%
Utilities
 
1.67%
Commodities
 
1.60%
Autres
 
21.32%