Eurizon Fund - Equity Emerging Markets MD EUR Distribution
LU2461239183
Eurizon Fund - Equity Emerging Markets MD EUR Distribution/ LU2461239183 /
NAV05/11/2024 |
Chg.+0.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
113.2400EUR |
+0.63% |
paying dividend |
Equity
Emerging Markets
|
Eurizon Capital ▶ |
Stratégie d'investissement
To increase the value of your investment over time and to outperform emerging equity markets (as measured by the benchmark). Benchmark(s) MSCI Emerging Markets Index (net total return). For designing the portfolio, measuring performance and calculating performance fee.
The fund mainly invests in emerging market equities. The fund may invest across any market capitalisation. 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, that are traded or issued by companies that are located, or do most of their business, in emerging countries, including China. The fund may invest through the Hong Kong Stock Connect programme.
Objectif d'investissement
To increase the value of your investment over time and to outperform emerging equity markets (as measured by the benchmark). Benchmark(s) MSCI Emerging Markets Index (net total return). For designing the portfolio, measuring performance and calculating performance fee.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (net total return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
- |
Actif net: |
158.21 Mio.
EUR
|
Date de lancement: |
15/12/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Eurizon Capital |
Adresse: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Actifs
Stocks |
|
86.84% |
Bonds |
|
6.02% |
Cash |
|
5.85% |
Other Assets |
|
1.03% |
Autres |
|
0.26% |
Pays
Taiwan, Province Of China |
|
19.41% |
India |
|
17.90% |
Cayman Islands |
|
13.08% |
Korea, Republic Of |
|
11.95% |
China |
|
9.09% |
Cash |
|
5.85% |
Saudi Arabia |
|
4.00% |
France |
|
3.17% |
United States of America |
|
2.85% |
Mexico |
|
2.51% |
Indonesia |
|
2.10% |
United Arab Emirates |
|
1.27% |
Thailand |
|
1.07% |
Qatar |
|
0.82% |
Mauritius |
|
0.73% |
Autres |
|
4.20% |
Branches
IT/Telecommunication |
|
36.73% |
Consumer goods |
|
16.65% |
Finance |
|
16.22% |
Cash |
|
5.85% |
Industry |
|
4.69% |
Energy |
|
3.74% |
Commodities |
|
3.21% |
Healthcare |
|
2.75% |
real estate |
|
1.71% |
Utilities |
|
1.14% |
Autres |
|
7.31% |