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

Fonds
NAV23/07/2024 Chg.-0.1600 Type de rendement Focus sur l'investissement Société de fonds
107.1100EUR -0.15% reinvestment Equity Worldwide Eurizon Capital 

Stratégie d'investissement

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).
 

Objectif d'investissement

To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Index®
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: Jennison Associates LLC
Actif net: 101.92 Mio.  EUR
Date de lancement: 11/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Eurizon Capital
Adresse: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Pays: Luxembourg
Internet: www.eurizoncapital.lu
 

Actifs

Stocks
 
98.29%
Cash
 
1.46%
Other Assets
 
0.25%

Pays

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%
Autres
 
0.25%

Branches

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%
Autres
 
0.25%