Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds 29274935 / LU1240313541
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation Fonds
				The fund seeks to achieve a total return that is in line with that of developed equity markets over any given 7-year period. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -14.80%, with a 99% probability. In actively managing the fund, the investment manager uses macroeconomic, market and fundamental company analysis to dynamically adjust the portfolio’s asset mix (top-down approach). The investment manager adopts a positive bias towards companies that appear to be undervalued and generate regular cash flows. The fund is designed without reference to a benchmark.
			
		Stammdaten
| Valor | 29274935 | 
| ISIN | LU1240313541 | 
| Fondsgesellschaft | Eurizon Capital | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Corrado Gaudenzi, Giliola Frey | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 169.47 | 
| Fondsvolumen | 4’458’577’163.78USD | 
| Total Expense Ratio (TER) | 1.27% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.40 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.02.2017 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.07 USD (-0.04 %) | 
