Nettoinventarwert (NAV)
| 1’048.92 EUR | -1.92 EUR | -0.18 % |
|---|
| Vortag | 1’050.84 EUR | Datum | 23.10.2026 |
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18005661 |
| ISIN | LU0735549858 |
| Name | Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.09.2014 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 1’173’995’442.98 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Marco Morello, Luca Forlani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time. The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency, and in currencies themselves. These investments may be from anywhere in the world, including emerging markets, and some of them may be below investment grade.