Mixtos Agresivos EUR - Global

Eurizon Dynamic Asset Allocation

Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | LU1092480968

Eurizon Capital S.A.

19 Oct, 2017
93,36
-0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation (LU1092480968)0,01M EUR93,36 EUR1,60%0,00%500 EUR

Estrategia

The objective of the Investment Manager is to provide growth on the invested capital by optimizing the participation in the international financial markets within defined risk constraints (the “Objective”). This Sub-Fund is managed based on strategic and tactical allocation processes aiming at identifying the best allocation among asset classes. The risk level of the portfolio is dynamically identified on the basis of market valuations, economic and technical aspects such as technical analyses, investor positioning and sentiment analyses. No guarantee is given with respect to this Objective actually being reached. The fund will have a limit of 10% to investments in Contingent Convertible Bonds.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,06%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Oreste Auleta


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,56%-5,94%3,87%
2016-3,99%-4,42%-2,01%-0,24%2,75%
20170,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 24, 2017) Mar 03, 2017
Rulebook (Jan 31, 2017) May 19, 2017
AnnualReport (Dec 31, 2016) Apr 21, 2017
SemiannualReport (Jun 30, 2016) Dec 20, 2016