Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc GBP (H) header image

Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc GBP (H)

Fund

ISIN IE00BYXYXT67 / Valor 36274908

NAV (2024-09-27)
GBP 13.95+0.03%

Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc GBP (H)
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General Objective

The fund aims to provide a defensive equity exposure that is expected to provide favorable risk-adjusted performance relative to the MSCI All Country World Index in USD Net over the long term.

Fund Exposure

The fund achieves its objective by using Financial Derivative Instruments, specifically put and call options, to employ an option selling strategy on equity indices and equity index exchange traded funds. It may also utilize currency forwards, currency futures, and equity index futures for hedging and investment purposes.

Risks

The fund carries risks such as potential loss of investments and income, speculative nature of investing in FDIs, volatility imbalance from option strategy, concentration of investment risk in certain markets, regions, or currencies, and potential failure of hedging against currency exposure. These risks may not be fully captured by the risk and reward indicator and could impact the fund's ability to achieve its investment objective.

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Source

https://www.eatonvance.ie/Eaton-Vance-Parametric-Global-Defensive-Equity-Fund-EDITE.php

Tags:
msci all country world index defensive equity option writing

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OTHER SHARE CLASSES OF THIS FUND

Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H)
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) Valor: 36274865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 13.97
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund M Acc USD
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund M Acc USD Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund M Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.42
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc USD
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc USD Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc USD Valor: 36274904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 15.58
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Acc GBP (H)
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Acc GBP (H) Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund Z Acc GBP (H) Valor: 36274932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.73
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H)
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H) Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H) Valor: 36274912
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 14.47