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