Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation
Fund
ISIN LU0114064917 / Valor 1108151
NAV (2024-10-21)
EUR 155.31-0.32%
Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation
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General Objective
The Sub-Fund aims to achieve a return in excess of the MSCI World Index® (Net Total Return) through a quantitative investment approach focused on providing a better risk-adjusted return profile than the benchmark.
Fund Exposure
The Sub-Fund primarily invests in equity and equity-related instruments listed on international regulated markets. It aims to build a diversified and risk-balanced portfolio by overweighting stocks expected to deliver less volatile returns and underweighting more volatile stocks. Additionally, the fund may hold UCITS (up to 10%) and cash, while using derivatives for risk hedging and efficient portfolio management.
Risks
This Sub-Fund is categorized as level 6 based on historical performance, indicating exposure to equity instruments in developed markets with currency risk hedging. Other relevant risks include counterparty risk, where a third-party may default on obligations. Additionally, past performance is not a reliable indicator of future results, and the risk and reward category may shift over time.
quantitative approachdeveloped marketsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation
Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation
Valor: 3724970
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 153.53
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation
Valor: 3724968
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 195.66
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation
Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation
Valor: 1498472