Nettoinventarwert (NAV)
| 145.35 CHF | 0.36 CHF | 0.25 % |
|---|
| Vortag | 144.99 CHF | Datum | 16.10.2026 |
Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2643225456 |
| Name | Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2023 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | CHF |
| Volumen | 3’517’770’882.02 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Re, Francesco Sedati |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Top European Research Class Unit Y7 CHF Accumulation Fonds: The fund seeks to increase the value of your investment over time and to outperform European equity markets (as measured by the benchmark). In actively managing the fund, the investment manager uses market and fundamental company analysis to build a high conviction, concentrated portfolio of securities (bottom-up approach). The fund’s exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.