Nettoinventarwert (NAV)
| 102.89 EUR | -0.25 EUR | -0.24 % |
|---|
| Vortag | 103.14 EUR | Datum | 19.10.2026 |
Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31717023 |
| ISIN | LU1341632088 |
| Name | Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2016 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 460’054’782.75 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Davide Guzzi, Alessio Marchi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Flexible Multistrategy Class Unit R EUR Accumulation Fonds: The fund seeks to increase the value of your investment over any given 3-year period. In actively managing the fund, the investment manager combines macroeconomic and market with high conviction ideas to flexibly allocate assets across various strategies such as long/ short, relative value, momentum and carry (risk premia approach). The fund is designed without reference to a benchmark.