Eurizon Fund - Equity Small Mid Cap Europe R EUR Accumulation
LU0012157102
Eurizon Fund - Equity Small Mid Cap Europe R EUR Accumulation/ LU0012157102 /
NAV23/07/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
788.9000EUR |
-0.01% |
reinvestment |
Equity
Europe
|
Eurizon Capital ▶ |
Estrategia de inversión
To increase the value of your investment over time and to outperform European small and mid capitalisation equity markets (as measured by the benchmark). The fund mainly invests in European small and mid capitalisation equities. 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 small or mid-size companies that are located or do most of their business, in Europe. The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. In actively managing the fund, the investment manager uses macroeconomic, market and fundamental company analysis to identify opportunities and to overweight securities that appear to offer the greatest potential for appreciation (quantitative and bottom-up approach). The fund's exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.
Objetivo de inversión
To increase the value of your investment over time and to outperform European small and mid capitalisation equity markets (as measured by the benchmark). The fund mainly invests in European small and mid capitalisation equities. The fund generally favours direct investment but may at times invest through derivatives.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Mid Cap Index® |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank Luxembourg S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
Paolo Vassalli, Pietro Bonetti |
Volumen de fondo: |
151.95 millones
EUR
|
Fecha de fundación: |
20/02/1990 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.70% |
Inversión mínima: |
500.00 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 |
|
98.42% |
Other Assets |
|
0.96% |
Cash |
|
0.62% |
Países
United Kingdom |
|
17.92% |
Germany |
|
12.79% |
Italy |
|
9.99% |
Switzerland |
|
9.76% |
France |
|
9.47% |
Netherlands |
|
7.20% |
Sweden |
|
6.63% |
Ireland |
|
5.05% |
Finland |
|
3.24% |
Denmark |
|
3.06% |
Spain |
|
2.95% |
Norway |
|
2.72% |
Belgium |
|
2.40% |
Portugal |
|
1.54% |
Chile |
|
0.87% |
Otros |
|
4.41% |
Sucursales
Industry |
|
24.01% |
Finance |
|
16.49% |
Consumer goods |
|
15.40% |
IT/Telecommunication |
|
14.12% |
Commodities |
|
11.10% |
Healthcare |
|
7.22% |
Utilities |
|
3.86% |
real estate |
|
3.75% |
Energy |
|
2.47% |
Cash |
|
0.62% |
Otros |
|
0.96% |