Eurizon Fund - Equity Europe LTE Class Unit 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 European equity markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis 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 LTE Class Unit ZH EUR Accumulation Fonds |
ISIN | LU0335977541 |
WKN | A2PJ9T |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | MSCI Europe ESG Universal |
Ausschüttungsart | Thesaurierend |
Manager | Luigi Antonaci |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.02.2008 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.02.2008 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 211,88 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 78,48 Mio. EUR |
Fonds Volumen | 538,39 Mio. EUR |
Total Expense Ratio (TER) | 0,29 |
Gebühren
Laufende Kosten | 0,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,29% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 0,16% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,26 |
WE seit Jahresbeginn | 7,09% |