Eurizon Fund - Equity China Smart Volatility R EUR Accumulation
LU0090980383
Eurizon Fund - Equity China Smart Volatility R EUR Accumulation/ LU0090980383 /
Стоимость чистых активов03.10.2024 |
Изменение-1.6500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
121.7500EUR |
-1.34% |
reinvestment |
Equity
Mixed Sectors
|
Eurizon Capital ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China 10/40 Index® |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Roberto Berzero |
Объем фонда: |
132.48 млн
EUR
|
Дата запуска: |
19.07.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Eurizon Capital |
Адрес: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.eurizoncapital.lu
|
Активы
Stocks |
|
76.51% |
Bonds |
|
6.64% |
Mutual Funds |
|
5.50% |
Cash |
|
2.26% |
Other Assets |
|
0.80% |
Другие |
|
8.29% |
Страны
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% |
Другие |
|
14.65% |
Отрасли
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% |
Другие |
|
21.32% |