Eurizon Fund - Equity USA LTE Z (EUR Accumulation)Registrati per vedere i rating |
Storico dei rendimenti | 31/05/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/06/2024 | EUR 196,520 | |
Var.Ultima Quotazione | -0,19% | |
Categoria Morningstar™ | Azionari USA Large Cap Blend | |
Categoria Assogestioni | Azionari America | |
Isin | LU2050471072 | |
Fund Size (Mil) 27/06/2024 | EUR 779,95 | |
Share Class Size (Mil) 27/06/2024 | EUR 556,35 | |
Entrata (max) | 3,00% | |
Spese correnti 13/05/2024 | 0,26% |
Obiettivo d'Investimento Dichiarato: Eurizon Fund - Equity USA LTE Z (EUR Accumulation) |
To increase the value of your investment over time and to achieve a total return that is in line with that of US equity markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns. Using third-party ESG ratings, the investment manager overweights securities with an above-average rating and excludes those that do not meet a minimum rating, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
- - | ||
Data di Partenza 12/05/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI USA NR EUR | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Eurizon Fund - Equity USA LTE Z (EUR Accumulation) | 30/04/2024 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 6,33 |
![]() | ![]() | 5,63 |
![]() | ![]() | 4,98 |
![]() | ![]() | 3,73 |
![]() | ![]() | 2,15 |
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Eurizon Fund - Equity USA LTE Z (EUR Accumulation) |