Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Epsilon Fund - Euro Q-Equity Class Unit I EUR Accumulation Fonds
The Sub-Fund’s Investment Manager, through professional management techniques, will seek to achieve in the long term an average return in excess of the performance of the Euro Stoxx® Net Return Index expressed in Euro. The Euro Stoxx® Net Return Index(the “Benchmark”) is a capitalization-weighted index which includes countries that are participating in the EMU. This Index is computed based on dividends and distributions reinvestment (Bloomberg Code SXXT). This Sub-Fund is managed through quantitative methods based on multiple factor analyses designed to identify companies or institutions with the greatest potential for appreciation, compared to other companies, to the market as a whole or to the industry in which they operate. No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached.
Stammdaten
Valor | 4353446 |
ISIN | LU0365352458 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | 2’938’120.83 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maria Bruna Riccardi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 206.12 |
Fondsvolumen | 274’423’884.26EUR |
Total Expense Ratio (TER) | 0.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.10 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 03.06.2008 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.45 EUR (-0.22 %) |