Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation
Fund
ISIN LU0335979323 / Valor 3724676
NAV (2025-12-11)
EUR 288.36-1.33%
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation
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Eurizon Equity Emerging Mkts Smart Vol focuses on investing primarily in stocks of companies based in emerging markets, including countries like China and Russia. At least 51% of the fund's assets are allocated to these emerging market equities and related instruments. The fund is actively managed using quantitative strategies to select and emphasize stocks with lower volatility, aiming to achieve better performance and risk-adjusted returns than the standard MSCI Emerging Markets Index. Additionally, it may use derivatives and access markets through programs like Hong Kong Stock Connect to enhance its investment approach.
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Tags:
equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.33%EUR 122.26
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation
Valor: 949489
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 230.07
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation
Valor: 3724670