Eurizon Fund - Equity Circular Economy R EUR Accumulation/  LU2357530570  /

Fonds
NAV05/11/2024 Chg.+0.8900 Type of yield Investment Focus Investment company
119.6600EUR +0.75% reinvestment Equity Worldwide Eurizon Capital 

Investment strategy

To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). The fund mainly invests in equities of companies that participate in the transition to a circular economy through processes such as product recycling, waste reduction, product life extension and renewable resources. These companies may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds. The fund may invest across any market capitalisation.
 

Investment goal

To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index®
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Corrado Gaudenzi
Fund volume: 1.04 bill.  EUR
Launch date: 08/04/2022
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.80%
Minimum investment: 500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Eurizon Capital
Address: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Country: Luxembourg
Internet: www.eurizoncapital.lu
 

Assets

Stocks
 
94.78%
Cash
 
3.32%
Mutual Funds
 
1.24%
Other Assets
 
0.61%
Others
 
0.05%

Countries

United States of America
 
61.82%
Sweden
 
5.94%
Japan
 
5.66%
Netherlands
 
3.92%
Cash
 
3.32%
Spain
 
2.91%
Canada
 
2.31%
United Kingdom
 
2.26%
Ireland
 
1.75%
Australia
 
1.43%
Bermuda
 
1.12%
Finland
 
1.07%
France
 
0.85%
Austria
 
0.77%
Germany
 
0.64%
Others
 
4.23%

Branches

IT/Telecommunication
 
28.32%
Consumer goods
 
21.52%
Industry
 
14.29%
Finance
 
10.94%
Commodities
 
8.33%
Healthcare
 
7.55%
Cash
 
3.32%
real estate
 
2.10%
Utilities
 
1.50%
Energy
 
0.23%
Others
 
1.90%