Eurizon Fund - Equity Emerging Markets Smart Volatility Z EUR Accumulation/  LU0335979323  /

Fonds
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%