Nettoinventarwert (NAV)
| 149.78 EUR | 0.45 EUR | 0.30 % |
|---|
| Vortag | 149.33 EUR | Datum | 16.10.2026 |
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2643224137 |
| Name | Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 447’554’788.27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Roberto Berzero, Carlo Alberto Grecchi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation Fonds: To increase the value of your investment over time, while seeking a better risk-adjusted return than the benchmark. In actively managing the fund, the investment manager uses quantitative analysis to overweight securities that appear to have lower volatility, and applies portfolio construction rules to improve overall performance (quantitative approach). The fund’s exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.