Eurizon Fund Equity Planet

121,80
-1,06%
06/12/2022
Riesgo
6/7
ISIN
LU2050470934
Categoría
Patrimonio
1.844,6M€
Rentabilidad YTD
-13,72%

Estrategia de inversión

The objective of the Investment Manager is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of international stocks as measured by the Benchmark, while investing in companies that may benefit from long - term global trends concerning the Earth protection and the themes related to it, such as but not limited to, climate change, energy efficiency, sustainable food and waste and water management (the “Objective”).

Comisiones

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.77%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
0.75%

Otras clases

Nombre ISIN Comisión
Eurizon Fund Equity Planet R LU2050470850 1,80 %
Eurizon Fund Equity Planet Z LU2050470934 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,72% -
30 días
0,88% -
6 meses
-5,07% -
12 meses
-11,91% -
2 años
12,69% 6,16%
3 años
21,71% 6,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 7,16% -21,92% 18,84% 3,28% 11,82%
2021 29,94% 11,57% 4,61% 2,03% 9,11%
2022 - -6,54% -10,22% -2,00% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Microsoft Corp
4,04%
68.038.723€
2
Tesla Inc
3,70%
62.204.411€
3
Apple Inc
2,69%
45.273.720€
4
Gilead Sciences Inc
2,39%
40.182.609€
5
Bristol-Myers Squibb Co
2,36%
39.690.095€
6
Amazon.com Inc
2,34%
39.414.304€
7
Citrix Systems Inc
1,93%
32.469.329€
8
SBI Holdings Inc
1,92%
32.263.400€
9
Johnson & Johnson
1,90%
31.914.281€
10
Eurizon Fund Money Mkt EUR T1 Z EUR Cap
1,71%
28.747.620€

Principales 10 posiciones en cartera

Categoría

Top Eurizon Fund Equity Planet frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
17/11/2022
Prospectus
10/10/2022
SemiannualReport
21/09/2022
Factsheet
16/03/2022
Key Investor Information Document (KIID)
25/02/2022
AnnualReport
25/05/2022
Rulebook
19/11/2022
Supplement to SAI
12/12/2021

Divisas

Materias primas

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