Eurizon Fund Equity Planet Z2 Fonds
116,86
USD
+0,85
USD
+0,73
%
NAV
Werbung
Anlageziel
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 may benefit from long-term global trends to preserve the planet such as renewable energy, energy efficiency, sustainable food, waste management and pollution treatment. 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. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds.
Stammdaten
Name | Eurizon Fund Equity Planet Z2 Fonds |
ISIN | LU2333390834 |
WKN | A3C10V |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.05.2021 |
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 | 12.05.2021 |
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 | 116,86 |
Anzahl Fonds der Kategorie | 1092 |
Volumen der Tranche | 1,01 Mio. USD |
Fondsvolumen | 1,44 Mrd. USD |
Total Expense Ratio (TER) | 0,77 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,85 |
WE seit Jahresbeginn | 15,52% |