Eurizon Fund - Equity USA Class Unit Z EUR Accumulation header image

Eurizon Fund - Equity USA Class Unit Z EUR Accumulation

Fund

ISIN LU1341631270 / Valor 31454322

NAV (2025-02-06)
EUR 364.21+0.85%

Eurizon Fund - Equity USA Class Unit Z EUR Accumulation
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General Objective

The fund aims to increase the value of investments over time and outperform US equity markets, as measured by the MSCI USA Index® (net total return), without distributing dividends.

Fund Exposure

The fund mainly invests in US equities, favoring direct investments but also utilizing derivatives when necessary. At least 70% of total net assets are invested in equities and equity-related instruments of US-based companies. The investment manager uses macroeconomic, market, and fundamental company analysis to identify opportunities and overweight securities with potential for appreciation.

Risks

Investors should be aware that the fund's exposure to securities and performance may differ moderately from the benchmark. Additionally, the fund may use derivatives for risk reduction and cost efficiency, which could introduce additional risks. It is important for investors to understand the risks associated with the fund and have a long-term investment horizon.

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Source

https://www.eurizoncapital.com/en/our-offer/fund-price-performance

Tags:
active management us equities msci usa index

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OTHER SHARE CLASSES OF THIS FUND

Eurizon Fund - Equity USA Class Unit ZH Accumulation
Eurizon Fund - Equity USA Class Unit ZH Accumulation Eurizon Fund - Equity USA Class Unit ZH Accumulation Valor: 32520137
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 207.13
Eurizon Fund - Equity USA Class Unit R EUR Accumulation
Eurizon Fund - Equity USA Class Unit R EUR Accumulation Eurizon Fund - Equity USA Class Unit R EUR Accumulation Valor: 32094597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 311.54
Eurizon Fund - Equity USA Class Unit RH EUR Accumulation
Eurizon Fund - Equity USA Class Unit RH EUR Accumulation Eurizon Fund - Equity USA Class Unit RH EUR Accumulation Valor: 32453173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 223.22