RV Sector Finanzas

Eurizon Equity World Smart Volatility

Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation | LU0114064917

Eurizon Capital S.A.

15 Nov, 2017
84,24
-0,99%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation (LU0114064917)82,94M EUR84,24 EUR1,80%0,00%500 EUR
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation (LU0155505208)39,01M EUR77,57 EUR1,80%0,00%500 EUR
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation (LU0335983606)15,89M EUR97,80 EUR0,40%0,00%3.000.000 EUR
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation (LU0335983861)21,10M EUR90,12 EUR0,40%0,00%3.000.000 EUR

Estrategia Eurizon Equity World Smart Volatility

The objective of the Investment Manager is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of international stocks through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The Sub-Fund’s net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on the international regulated markets. In order to achieve the Sub-Fund’s Objective, the Investment Manager will build a diversified and risk balanced portfolio by generally overweighting stocks that are expected to deliver less volatile returns and underweighting stocks that are expected to deliver more volatile returns.


Entre los fondos de la categoría RV Sector Finanzas, que invierten en Renta Variable, el fondo Eurizon Equity World Smart Volatility, con ISIN LU0114064917, de la gestora Eurizon Capital S.A. se sitúa en la posición 7. En los últimos 12 meses ha obtenido una rentabilidad del 18,20% con una volatilidad del 13,41%. El patrimonio total asciende a 160.721.327 EUR a fecha de 20 de November de 2017.

Comisiones Eurizon Equity World Smart Volatility

ComisiónValorFórmula de cálculo
Custodian Fee0,40%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,07%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rentabilidad Eurizon Equity World Smart Volatility

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-55,83%-20,12%-13,81%1,73%-36,94%
200930,75%-17,54%34,36%21,23%-2,65%
20109,17%9,81%-7,29%0,13%7,09%
2011-17,57%-1,76%-5,22%-17,40%7,19%
201224,41%14,25%-3,13%7,00%5,06%
201319,25%9,82%-0,09%3,37%5,15%
201415,25%0,26%3,02%5,83%5,43%
20155,47%12,77%-2,45%-10,11%6,65%
201613,97%-11,14%0,05%5,26%21,79%
20175,02%-2,18%-0,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Prospectus (Feb 24, 2017) Mar 03, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
Rulebook (Jan 31, 2017) May 19, 2017
AnnualReport (Dec 31, 2016) Apr 21, 2017
SimplifiedProspectus (May 01, 2010) Jul 11, 2012