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