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 Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Fonds
To achieve a total return that is in line with that of developed equity markets over any given 7-year period. The fund seeks, but does not guarantee, to limit the maximum monthly loss to -14.80%, with a 99% probability. In actively managing the fund, the investment manager uses macroeconomic, market and fundamental company analysis to dynamically adjust the portfolio’s asset mix (top-down approach). The investment manager adopts a positive bias towards companies that appear to be undervalued and generate regular cash flows. The fund is designed without reference to a benchmark.
Stammdaten
Valor | 29274453 |
ISIN | LU1158069473 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | AUD |
Mindestanlage | 1’721.78 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Corrado Gaudenzi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123.51 |
Fondsvolumen | 4’582’203’661.10AUD |
Total Expense Ratio (TER) | 2.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 25.08.2015 |
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 | 0.64 AUD (0.52 %) |