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%