Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/  LU2461240439  /

Fonds
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%