Стоимость чистых активов23.07.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
788.9000EUR -0.01% reinvestment Equity Europe Eurizon Capital 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Mid Cap Index®
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank Luxembourg S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: -
Управляющий фондом: Paolo Vassalli, Pietro Bonetti
Объем фонда: 151.95 млн  EUR
Дата запуска: 20.02.1990
Инвестиционная направленность: Mid Cap

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.70%
Минимальное вложение: 500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Eurizon Capital
Адрес: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Страна: Luxembourg
Интернет: www.eurizoncapital.lu
 

Активы

Stocks
 
98.42%
Other Assets
 
0.96%
Cash
 
0.62%

Страны

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%
Другие
 
4.41%

Отрасли

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%
Другие
 
0.96%