Eurizon Fund II - Q Flexible Class Unit RD EUR Inc Fonds 47617153 / LU1980827759
					
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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 II - Q Flexible Class Unit RD EUR Inc Fonds
				The investment objective of the fund is to achieve a positive return regardless of market conditions (absolute return). The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world, including emerging markets. Specifically, the fund normally invests in equities and equity-related instruments and debt and debt-related instruments, including convertible bonds and money market instruments. The asset allocation among each asset classes may range from 0% to 100% of total net assets.
			
		Stammdaten
| Valor | 47617153 | 
| ISIN | LU1980827759 | 
| Fondsgesellschaft | Eurizon Capital | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 467.45 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Maria Bruna Riccardi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 129.66 | 
| Fondsvolumen | 1’427’930’721.73EUR | 
| Total Expense Ratio (TER) | 2.00% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 29.05.2019 | 
| 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 | 0.10 EUR (0.08 %) | 
