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