Eurizon Investment SICAV - PB Equity EUR I EUR Accumulation/  LU0717016389  /

Fonds
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%