Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z Fonds
362,89
EUR
-2,22
EUR
-0,61
%
NAV
Werbung
Anlageziel
The fund seeks to increase the value of your investment over time and to achieve a total return that is in line with that of emerging equity markets (as measured by the benchmark). The fund mainly invests in equities that are issued by companies in emerging markets, including China and Russia. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
| Name | Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation Fonds |
| ISIN | LU0457148020 |
| WKN | A2JD24 |
| Fondsgesellschaft | Eurizon Capital S.A. |
| Benchmark | MSCI EM ESG Universal |
| Ausschüttungsart | Thesaurierend |
| Manager | Luigi Antonaci, Antonio Sbocchi |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 10.12.2009 |
| Geschäftsjahr | 30.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.12.2009 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 362,89 |
| Anzahl Fonds der Kategorie | 3647 |
| Volumen der Tranche | 993,06 Mio. EUR |
| Fondsvolumen | 993,06 Mio. EUR |
| Total Expense Ratio (TER) | 0,32 |
Gebühren
| Laufende Kosten | 0,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,32% |
| Transaktionskosten | 0,41% |
| Depotbankgebühr | - |
| Managementgebühr | 0,22% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,22 |
| WE seit Jahresbeginn | 15,86% |