Eurizon Fund - Equity Emerging Markets Smart Volatility Z EUR Accumulation
LU0335979323
Eurizon Fund - Equity Emerging Markets Smart Volatility Z EUR Accumulation/ LU0335979323 /
NAV27/08/2024 |
Diferencia-0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
250.8400EUR |
-0.18% |
reinvestment |
Equity
Emerging Markets
|
Eurizon Capital ▶ |
Estrategia de inversión
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 stocks listed on Asian emerging markets (measured by the performance of the MSCI Emerging Markets Asia 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 the Asian Emerging Countries or traded on another regulated market in these countries.
Objetivo de inversión
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 stocks listed on Asian emerging markets (measured by the performance of the MSCI Emerging Markets Asia 10/40 Index). Authorized deviation level with respect to this Benchmark: limited No guarantee is given with respect to this objective actually being reached.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Roberto Berzero |
Volumen de fondo: |
457.05 millones
EUR
|
Fecha de fundación: |
22/01/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
3,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Eurizon Capital |
Dirección: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
País: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Activos
Stocks |
|
87.90% |
Other Assets |
|
2.91% |
Cash |
|
1.83% |
Mutual Funds |
|
1.35% |
Otros |
|
6.01% |
Países
Taiwan, Province Of China |
|
17.21% |
India |
|
17.11% |
Korea, Republic Of |
|
10.40% |
Cayman Islands |
|
9.70% |
China |
|
8.84% |
Saudi Arabia |
|
4.64% |
Brazil |
|
3.39% |
Mexico |
|
2.02% |
Cash |
|
1.83% |
South Africa |
|
1.79% |
Thailand |
|
1.52% |
Malaysia |
|
1.42% |
Indonesia |
|
1.23% |
United Arab Emirates |
|
1.18% |
Turkey |
|
0.93% |
Otros |
|
16.79% |
Sucursales
IT/Telecommunication |
|
31.17% |
Finance |
|
18.53% |
Consumer goods |
|
15.56% |
Industry |
|
6.07% |
Commodities |
|
5.43% |
Healthcare |
|
3.95% |
Energy |
|
3.77% |
Utilities |
|
2.56% |
Cash |
|
1.83% |
real estate |
|
0.79% |
Otros |
|
10.34% |