Eurizon Fund - Global Equity Infrastructure R Fonds
117,59
EUR
+1,22
EUR
+1,05
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark). The fund mainly invests in equities of companies whose activities are related to the infrastructure industry such as infrastructure ownership, management, construction, operation and utilisation, or that are financing such activities. These companies may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Name | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation Fonds |
ISIN | LU2461240512 |
WKN | A3EPK5 |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | FTSE Global Core Infra 50/50 |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.11.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.11.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 117,59 |
Anzahl Fonds der Kategorie | 533 |
Volumen der Tranche | 646.054,56 EUR |
Fondsvolumen | 122,76 Mio. EUR |
Total Expense Ratio (TER) | 2,04 |
Gebühren
Laufende Kosten | 2,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,04% |
Transaktionskosten | 0,32% |
Depotbankgebühr | - |
Managementgebühr | 1,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 1,22 |
WE seit Jahresbeginn | 23,13% |