Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/  LU2461240439  /

Fonds
NAV2024-05-30 Chg.+1.0000 Type of yield Investment Focus Investment company
105.6400EUR +0.96% reinvestment Equity Worldwide Eurizon Capital 

Investment strategy

To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark). The fund mainly invests in equities of companies whose activities are related to the infrastructure industry such as infrastructure ownership, management, construction, operation and utilisation, or that are financing such activities. These companies may be from anywhere in the world, including China and other emerging markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds. The fund may invest across any market capitalisation. The fund may invest through the Hong Kong Stock Connect programme. The fund may also invest in real estate investment trusts (REITs).
 

Investment goal

To increase the value of your investment over time and to outperform global infrastructure equity markets (as measured by the benchmark).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Index®
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: Jennison Associates LLC
Fund volume: 104.66 mill.  EUR
Launch date: 2022-10-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Eurizon Capital
Address: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Country: Luxembourg
Internet: www.eurizoncapital.lu
 

Assets

Stocks
 
99.17%
Cash
 
0.55%
Other Assets
 
0.28%

Countries

United States of America
 
50.61%
Spain
 
9.65%
France
 
7.84%
United Kingdom
 
7.24%
Netherlands
 
5.20%
Germany
 
4.55%
Italy
 
4.27%
Australia
 
3.26%
Canada
 
1.98%
New Zealand
 
1.13%
Japan
 
1.08%
Denmark
 
0.99%
Mexico
 
0.91%
Cash
 
0.55%
Thailand
 
0.46%
Others
 
0.28%

Branches

Utilities, conventional energy
 
22.34%
utilities
 
16.13%
Construction
 
13.81%
Transport Schiene
 
12.64%
Airport Service
 
9.88%
Oil&gas, transport
 
8.89%
real estate
 
8.19%
Vesorger/Strom konventionell/ Enegiefirmen
 
2.75%
Telecomunication
 
2.13%
waste service
 
1.21%
Versorger/ erneuerbare Energie
 
1.20%
Cash
 
0.55%
Others
 
0.28%