Nettoinventarwert (NAV)
| 111.34 EUR | -0.16 EUR | -0.14 % |
|---|
| Vortag | 111.50 EUR | Datum | 19.10.2026 |
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2215042750 |
| Name | Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.05.2021 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 780’478’839.88 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alessandro Costa, Rossana Codazzi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation Fonds: To increase the value of your investment over time, while focusing on environmental, social and governance (ESG) factors. The fund mainly invests, either directly or through derivatives, in equities, corporate and government bonds denominated in any currency and in currencies themselves.