Nettoinventarwert (NAV)
| 474.09 EUR | -7.12 EUR | -1.48 % |
|---|
| Vortag | 481.21 EUR | Datum | 20.10.2026 |
Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10963893 |
| ISIN | LU0457148020 |
| Name | Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2009 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 1’361’000’512.68 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Luigi Antonaci, Antonio Sbocchi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time and to achieve a total return that is in line with that of emerging equity markets (as measured by the benchmark). The fund mainly invests in equities that are issued by companies in emerging markets, including China and Russia. The fund generally favours direct investment but may at times invest through derivatives.