Стоимость чистых активов23.07.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
107.1100EUR -0.15% reinvestment Equity Worldwide Eurizon Capital 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Infrastructure
Бенчмарк: FTSE Global Core Infrastructure 50/50 Index®
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: Jennison Associates LLC
Объем фонда: 101.92 млн  EUR
Дата запуска: 11.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 3,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Eurizon Capital
Адрес: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Страна: Luxembourg
Интернет: www.eurizoncapital.lu
 

Активы

Stocks
 
98.29%
Cash
 
1.46%
Other Assets
 
0.25%

Страны

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%
Другие
 
0.25%

Отрасли

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%
Другие
 
0.25%