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