Eurizon Fund - Equity Europe ESG Leaders LTE ZH Fonds
Anlageziel
To increase the value of your investment over time and to achieve a total return that is in line with that of companies with the highest environmental, social and governance (ESG) rating from European equity markets. In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns. Usinganalysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.
Stammdaten
Name | Eurizon Fund - Equity Europe ESG Leaders LTE ZH EUR Accumulation Fonds |
ISIN | LU2193861684 |
WKN | A2P9D5 |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.07.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.07.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 138,84 |
Anzahl Fonds der Kategorie | 1777 |
Volumen der Tranche | 14.085,42 EUR |
Fondsvolumen | 304,12 Mio. EUR |
Total Expense Ratio (TER) | 0,32 |
Gebühren
Laufende Kosten | 0,49% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,32% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,42 |
WE seit Jahresbeginn | 3,96% |