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 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
788.9000EUR |
-0.01% |
reinvestment |
Equity
Europe
|
Eurizon Capital ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Mid Cap Index® |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank Luxembourg S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Paolo Vassalli, Pietro Bonetti |
Actif net: |
151.95 Mio.
EUR
|
Date de lancement: |
20/02/1990 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.70% |
Investissement minimum: |
500.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Eurizon Capital |
Adresse: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Actifs
Stocks |
|
98.42% |
Other Assets |
|
0.96% |
Cash |
|
0.62% |
Pays
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% |
Autres |
|
4.41% |
Branches
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% |
Autres |
|
0.96% |