Eurizon Fund - Equity Small Mid Cap Europe R EUR Accumulation/  LU0012157102  /

Fonds
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%