Eurizon Fund - Top European Research R EUR Accumulation/  LU1393923617  /

Fonds
NAV03/10/2024 Chg.-1.1300 Type of yield Investment Focus Investment company
150.4800EUR -0.75% reinvestment Equity Europe Eurizon Capital 

Investment strategy

To increase the value of your investment over time and to outperform European equity markets (as measured by the benchmark). The fund mainly invests in European equities. 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, that are traded or issued by companies that are located, or do most of their business, in Europe. In actively managing the fund, the investment manager uses market and fundamental company analysis to build a high-conviction, concentrated portfolio of securities (bottom-up approach). The fund's exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.
 

Investment goal

To increase the value of your investment over time and to outperform European equity markets (as measured by the benchmark). The fund mainly invests in European equities. 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, that are traded or issued by companies that are located, or do most of their business, in Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index®
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Francesco Sedati
Fund volume: 2.51 bill.  EUR
Launch date: 28/12/2016
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.70%
Minimum investment: 500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.41%
Cash
 
0.52%
Other Assets
 
0.44%
Others
 
1.63%

Countries

United Kingdom
 
31.10%
France
 
15.05%
Germany
 
13.75%
Switzerland
 
11.02%
Netherlands
 
9.59%
Denmark
 
7.86%
Italy
 
3.54%
Sweden
 
2.11%
Spain
 
1.30%
Finland
 
0.82%
Ireland
 
0.74%
Cash
 
0.52%
Belgium
 
0.31%
Jersey
 
0.22%
Others
 
2.07%

Branches

Consumer goods
 
18.54%
Finance
 
17.74%
Healthcare
 
16.43%
Industry
 
14.42%
IT/Telecommunication
 
11.93%
Commodities
 
6.48%
Energy
 
5.32%
Utilities
 
5.27%
real estate
 
1.28%
Cash
 
0.52%
Others
 
2.07%