Eurizon Fund - Sustainable Global Equity Class R EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 22/04/2024 | EUR 143,450 | |
Var.Ultima Quotazione | 0,94% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | Azionari internazionali | |
Isin | LU1529957257 | |
Fund Size (Mil) 22/04/2024 | EUR 809,13 | |
Share Class Size (Mil) 22/04/2024 | EUR 372,46 | |
Entrata (max) | 3,00% | |
Spese correnti 19/02/2024 | 1,95% |
Obiettivo d'Investimento Dichiarato: Eurizon Fund - Sustainable Global Equity Class R EUR Acc |
To increase the value of your investment over time and to outperform global developed equity markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. In actively managing the fund, the investment manager follows a disciplined three-step process: • negative screening: exclusion of companies that are involved in the production of cluster bombs and landmines, derive 25% or more of their revenues from thermal coal or 10% or more of their revenues from oil sands, have the least solid financial metrics, or have questionable corporate governance practices • positive screening: identification of companies benefiting from a competitive advantage and having an attractive valuation • best-in-class selection: using a proprietary scoring method, identification of companies with the highest environmental, social or corporate governance (ESG) criteria. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Corrado Gaudenzi 24/02/2017 | ||
Data di Partenza 28/03/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI World 100% Hdg NR EUR | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Eurizon Fund - Sustainable Global Equity Class R EUR Acc | 31/01/2024 |
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Primi 5 Titoli | Settore | % |
Microsoft Corp | Tecnologia | 6,20 |
NVIDIA Corp | Tecnologia | 4,54 |
Accenture PLC Class A | Tecnologia | 2,45 |
Apple Inc | Tecnologia | 2,43 |
Boston Scientific Corp | Salute | 2,26 |
Incremento Decremento Nuova Posizione | ||
Eurizon Fund - Sustainable Global Equity Class R EUR Acc |