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