Nettoinventarwert (NAV)
| 244.12 EUR | -1.48 EUR | -0.60 % |
|---|
| Vortag | 245.60 EUR | Datum | 05.11.2026 |
Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4353448 |
| ISIN | LU0365350676 |
| Name | Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2008 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 280’202’499.92 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Loredana Greco |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Eurizon Fund II - Euro Q-Equity Class Unit R EUR Accumulation Fonds: The fund seeks to increase the value of your investment over time and to outperform eurozone equity markets. The fund mainly invests in equities of companies in developed European markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are located, or do most of their business, in the European Economic and Monetary Union (EMU).