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