RV Sector Finanzas

Eurizon Equity World Smart Volatility

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

Eurizon Capital S.A.

21 Sep, 2017
81,91
0,06%
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)84,09M EUR81,91 EUR1,80%0,00%500 EUR
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation (LU0155505208)37,73M EUR75,86 EUR1,80%0,00%500 EUR
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation (LU0335983606)16,24M EUR94,90 EUR0,40%0,00%3.000.000 EUR
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation (LU0335983861)18,23M EUR87,95 EUR0,40%0,00%3.000.000 EUR

Estrategia

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.

Comisiones

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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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%

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