Eurizon Investment SICAV - PB Equity EUR I EUR Accumulation
LU0717016389
Eurizon Investment SICAV - PB Equity EUR I EUR Accumulation/ LU0717016389 /
NAV2024-11-05 |
Chg.+3.7999 |
Type of yield |
Investment Focus |
Investment company |
1,368.3300EUR |
+0.28% |
reinvestment |
Equity
Euroland
|
Eurizon Capital ▶ |
Investment strategy
The objective of this Sub-Fund is to grow the invested capital over time. It offers you the possibility of participating in growth of the Eurozone equities markets represented by the benchmark. Benchmark DJ Euro Stoxx 50 Index. For designing portfolio and measuring performance.
This Sub-Fund's net assets are primarily invested in equities issued by companies located in European Union member countries or traded on the regulated markets of one of these countries. To a lesser extent, the Sub-Fund's net assets are invested in all kinds of other money market instruments and bonds with a high to medium credit rating ("investment grade") and in liquid assets, including term deposits with credit institutions. The Sub-Fund may also hold investment funds (up to 10%). The investments are primarily denominated in euros.
Investment goal
The objective of this Sub-Fund is to grow the invested capital over time. It offers you the possibility of participating in growth of the Eurozone equities markets represented by the benchmark. Benchmark DJ Euro Stoxx 50 Index. For designing portfolio and measuring performance.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
DJ Euro Stoxx 50 Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Netherlands, Italy, Portugal, Singapore, Spain, Luxembourg, Hungary, Slovakia (Slovak Republic), Chile, Slovenia |
Fund manager: |
Luigi Antonaci |
Fund volume: |
292.11 mill.
EUR
|
Launch date: |
2011-12-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.40% |
Redemption charge: |
0.00% |
Ongoing charges (2014-12-31): |
2.09% |
Key Investor Information: |
- |
Investment company
Funds company: |
Eurizon Capital |
Address: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Assets
Stocks |
|
85.41% |
Cash |
|
7.60% |
Mutual Funds |
|
6.07% |
Other Assets |
|
0.24% |
Others |
|
0.68% |
Countries
France |
|
26.64% |
Netherlands |
|
17.31% |
United Kingdom |
|
16.76% |
Germany |
|
10.25% |
Cash |
|
7.60% |
Ireland |
|
3.68% |
Belgium |
|
3.08% |
Finland |
|
2.80% |
Italy |
|
2.54% |
Spain |
|
1.84% |
Switzerland |
|
0.51% |
Others |
|
6.99% |
Branches
Consumer goods |
|
21.38% |
Industry |
|
18.14% |
Finance |
|
12.61% |
IT/Telecommunication |
|
11.77% |
Healthcare |
|
9.02% |
Cash |
|
7.60% |
Energy |
|
4.93% |
Utilities |
|
4.38% |
Commodities |
|
3.18% |
Others |
|
6.99% |