Eurizon Fund - Equity Circular Economy - Z Fonds
128,28
EUR
+0,85
EUR
+0,67
%
NAV
Werbung
Anlageziel
The fund seeks to increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). The fund mainly invests in equities of companies that participate in the transition to a circular economy through processes such as product recycling, waste reduction, product life extension and renewable resources. These companies may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Name | Eurizon Fund - Equity Circular Economy - Z EUR Fonds |
| ISIN | LU2357530901 |
| WKN | A3DJW5 |
| Fondsgesellschaft | Eurizon Capital S.A. |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Corrado Gaudenzi, Giliola Frey |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 18.03.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Reyl & Cie S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.03.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Reyl & Cie S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 128,28 |
| Anzahl Fonds der Kategorie | 1175 |
| Volumen der Tranche | 70,95 Mio. EUR |
| Fondsvolumen | 1,01 Mrd. EUR |
| Total Expense Ratio (TER) | 0,77 |
Gebühren
| Laufende Kosten | 1,09% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
| Transaktionskosten | 0,32% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,85 |
| WE seit Jahresbeginn | -0,30% |