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

Fonds
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%