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

Fonds
NAV23/07/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
107.1100EUR -0.15% reinvestment Equity Worldwide Eurizon Capital 

Investment strategy

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).
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Index®
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: Jennison Associates LLC
Volume del fondo: 101.92 mill.  EUR
Data di lancio: 11/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Eurizon Capital
Indirizzo: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Paese: Luxembourg
Internet: www.eurizoncapital.lu
 

Attività

Stocks
 
98.29%
Cash
 
1.46%
Other Assets
 
0.25%

Paesi

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%
Altri
 
0.25%

Filiali

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%
Altri
 
0.25%