Mixtos Flexibles EUR - Global

Eurizon Flexible Beta Total Return

Eurizon Fund - Flexible Beta Total Return Class Unit Z EUR Accumulation | LU0735549858

Eurizon Capital S.A.

16 Oct, 2017
779,19
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eurizon Fund - Flexible Beta Total Return Class Unit R EUR Accumulation (LU1092477741)34,30M EUR110,02 EUR1,80%0,00%500 EUR
Eurizon Fund - Flexible Beta Total Return Class Unit Z EUR Accumulation (LU0735549858)1.124,24M EUR779,19 EUR0,60%0,00%3.000.000 EUR

Estrategia

The objective of the Investment Manager is to provide growth on the invested capital by maximizing the return of the international stock markets through a flexible exposure to the equity and bond international markets within defined risk constraints. It will invest mainly, directly or through financial derivatives instruments, like but not limited to assets swaps, credit-default swaps, cross currency swaps, in equity, equity-related instruments, as well as in debt and debt-related instruments of any kind, including for example shares, bonds convertible into shares, bonds and money market instruments, denominated in any currency.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,77%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Marco Morello


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,94%5,18%5,63%
201318,34%3,59%2,69%5,42%5,53%
20143,21%2,00%2,11%0,53%-1,42%
20156,77%11,29%-2,09%-5,09%3,24%
2016-0,19%-5,51%-2,52%2,38%5,83%
20172,43%1,43%1,45%

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