Eurizon Fund - Sustainable Global Equity Class X Fonds
161,11
EUR
+0,74
EUR
+0,46
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time and to outperform global developed equity markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The fund mainly invests in equities. These investments may be from anywhere in the world. 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 - Sustainable Global Equity Class X EUR Acc Fonds |
ISIN | LU1559926461 |
WKN | A2JD2Y |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | MSCI World 100% Hdg NR EUR |
Ausschüttungsart | Thesaurierend |
Manager | Corrado Gaudenzi |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 10.10.2019 |
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 | 10.10.2019 |
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 | 161,11 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 52,31 Mio. EUR |
Fondsvolumen | 823,29 Mio. EUR |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Laufende Kosten | 0,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,74 |
WE seit Jahresbeginn | 18,77% |