Nettoinventarwert (NAV)
| 161.80 EUR | -0.04 EUR | -0.02 % |
|---|
| Vortag | 161.84 EUR | Datum | 22.10.2026 |
Eurizon Fund - Equity High Dividend - R EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2357531032 |
| Name | Eurizon Fund - Equity High Dividend - R EUR Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.04.2022 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 430’715’252.52 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paolo Vassalli, Pietro Bonetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Equity High Dividend - R EUR Fonds: The fund seeks to increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). The fund mainly invests in equities from developed markets. The fund generally favours direct investment but may at times invest through derivatives.