Eurizon Fund - Equity World Smart Volatility Z EUR Accumulation
LU0335983606
Eurizon Fund - Equity World Smart Volatility Z EUR Accumulation/ LU0335983606 /
| NAV05/11/2024 |
Var.+1.6600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 191.6700EUR |
+0.87% |
reinvestment |
Equity
Worldwide
|
Eurizon Capital ▶ |
Investment strategy
To increase the value of your investment over time, while seeking a better risk-adjusted return than the benchmark.
In actively managing the fund, the investment manager uses quantitative analysis to overweight securities that appear to have lower volatility, and applies portfolio construction rules to improve overall performance (quantitative approach). The fund's exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.
Investment goal
To increase the value of your investment over time, while seeking a better risk-adjusted return than the benchmark.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index® |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Roberto Berzero |
| Volume del fondo: |
1.2 bill.
EUR
|
| Data di lancio: |
16/01/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Eurizon Capital |
| Indirizzo: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.eurizoncapital.lu
|
Attività
| Stocks |
|
86.18% |
| Mutual Funds |
|
5.06% |
| Other Assets |
|
2.88% |
| Cash |
|
0.66% |
| Altri |
|
5.22% |
Paesi
| United States of America |
|
60.55% |
| Japan |
|
5.24% |
| Switzerland |
|
4.80% |
| Canada |
|
2.65% |
| France |
|
2.19% |
| Spain |
|
1.90% |
| Ireland |
|
1.55% |
| Germany |
|
1.49% |
| United Kingdom |
|
1.27% |
| Netherlands |
|
1.06% |
| Cash |
|
0.66% |
| Australia |
|
0.63% |
| Hong Kong, SAR of China |
|
0.51% |
| Singapore |
|
0.41% |
| Denmark |
|
0.39% |
| Altri |
|
14.70% |
Filiali
| IT/Telecommunication |
|
29.19% |
| Consumer goods |
|
14.21% |
| Finance |
|
14.08% |
| Healthcare |
|
12.70% |
| Industry |
|
7.79% |
| Energy |
|
3.16% |
| Utilities |
|
3.07% |
| Commodities |
|
1.50% |
| Cash |
|
0.66% |
| real estate |
|
0.48% |
| Altri |
|
13.16% |
