Eurizon Fund - Equity Emerging Markets MD EUR Distribution/  LU2461239183  /

Fonds
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%