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