Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R Fonds
231,79
EUR
+0,47
EUR
+0,20
%
NAV
Werbung
Anlageziel
To increase the value of your investment over time, while seeking a better risk-adjusted return than the benchmark. In actively managing the fund, the investment manager uses quantitative analysis to overweight securities that appear to have lower volatility, and applies portfolio construction rules to improve overall performance (quantitative approach). The fund’s exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.
Stammdaten
| Name | Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation Fonds |
| ISIN | LU0090981274 |
| WKN | 921188 |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Luxembourg Branch |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Roberto Berzero, Carlo Alberto Grecchi |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 20.10.1998 |
| 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 | 20.10.1998 |
| 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 | 231,79 |
| Anzahl Fonds der Kategorie | 3671 |
| Volumen der Tranche | 344,50 Mio. EUR |
| Fondsvolumen | 347,57 Mio. EUR |
| Total Expense Ratio (TER) | 1,74 |
Gebühren
| Laufende Kosten | 2,39% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% |
| Transaktionskosten | 0,65% |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,47 |
| WE seit Jahresbeginn | 9,55% |