Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/ LU2461240439 /
NAV23/07/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
107.1100EUR |
-0.15% |
reinvestment |
Equity
Worldwide
|
Eurizon Capital ▶ |
Estrategia de inversión
To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark).
The fund mainly invests in equities of companies whose activities are related to the infrastructure industry such as infrastructure ownership, management, construction, operation and utilisation, or that are financing such activities. These companies may be from anywhere in the world, including China and other emerging markets. 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. The fund may invest across any market capitalisation. The fund may invest through the Hong Kong Stock Connect programme. The fund may also invest in real estate investment trusts (REITs).
Objetivo de inversión
To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
FTSE Global Core Infrastructure 50/50 Index® |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Luxembourg |
Gestor de fondo: |
Jennison Associates LLC |
Volumen de fondo: |
101.92 millones
EUR
|
Fecha de fundación: |
11/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
3,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Eurizon Capital |
Dirección: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
País: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Activos
Stocks |
|
98.29% |
Cash |
|
1.46% |
Other Assets |
|
0.25% |
Países
United States of America |
|
52.96% |
Spain |
|
8.23% |
France |
|
7.79% |
United Kingdom |
|
7.49% |
Netherlands |
|
4.95% |
Germany |
|
4.61% |
Italy |
|
3.74% |
Australia |
|
1.97% |
Canada |
|
1.84% |
Cash |
|
1.46% |
New Zealand |
|
1.10% |
Mexico |
|
1.08% |
Denmark |
|
1.03% |
Japan |
|
1.03% |
Thailand |
|
0.47% |
Otros |
|
0.25% |
Sucursales
Utilities, conventional energy |
|
24.21% |
utilities |
|
16.75% |
Construction |
|
13.33% |
Oil&gas, transport |
|
11.09% |
Transport Schiene |
|
11.01% |
Airport Service |
|
9.92% |
real estate |
|
6.31% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
3.05% |
Cash |
|
1.46% |
waste service |
|
1.19% |
Telecomunication |
|
1.00% |
Versorger/ erneuerbare Energie |
|
0.43% |
Otros |
|
0.25% |