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Anlageziel Eurizon Fund - Equity Circular Economy - C2 USD Accumulation Fonds
The fund seeks to increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark). The fund mainly invests in equities of companies that participate in the transition to a circular economy through processes such as product recycling, waste reduction, product life extension and renewable resources. These companies may be from anywhere in the world, including emerging markets. The fund generally favours direct investment but may at times invest through derivatives.
Stammdaten
Valor | |
ISIN | LU2643909315 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Corrado Gaudenzi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.66 |
Fonds Volumen | 964’492’782.18USD |
Total Expense Ratio (TER) | 0.99% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.09.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Reyl & Cie S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.99 USD (-0.82 %) |