Nettoinventarwert (NAV)
| 190.16 EUR | -2.23 EUR | -1.16 % |
|---|
| Vortag | 192.39 EUR | Datum | 20.10.2026 |
Eurizon Fund - Sustainable Japan Equity R Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36780520 |
| ISIN | LU1543693508 |
| Name | Eurizon Fund - Sustainable Japan Equity R Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2017 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’031’845’892.71 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Joël Le Saux, Yoko Otsuka |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Sustainable Japan Equity R Acc Fonds: The fund seeks to increase the value of your investment over time and to outperform Japanese equity markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The fund mainly invests in Japanese equities. The fund generally favours direct investment but may at times invest through derivatives.