Max . Marketing and sale: Banka Intesa Sanpaolo d.d. Eurizon Manager Selection Fund - MS 70 R: Zmiešané fondy: LU0256013789: Podrobné informácie o fonde. investment, market cap and category. Fond je vhodnou alternatívou pre investorov, ktorých optimálny investičný horizont je . Management Fees 1.20% Performance Fee - For . The . Prices Price Order Ref. Register to get unlimited access to all of Citywire's fund manager database. Eurizon Manager Selection Fund - MS 20 R, EUR Kumulovane Údaje k 01/31/2022 Prístup k dokumentom fondu a iným informáciám vo vašej krajine Kontaktné údaje Eurizon Capital S.A. Siège social: 28, boulevard Kockelscheuer - L-1821 Luxemburg P.O. Data Security Information Overview Údaje za posledný týžden v EUR ( v tis. ) Najvišji izstopni stroški 0,00%. Eurizon Manager Selection Fund - MS 20 R: 0,44 % : 3 : 3: . Eurizon Manager Selection Fund - MS 10 R Data as of 02/28/2019 Summary of Investment Objective This Sub-Fund's net assets are mainly invested, directly or indirectly, in debt and debt-related instruments issued by public authorities and private companies from any country and denominated in Euro. Čistá hodnota aktív fondov v SR v EUR. Čisté predaje v SR v EUR ( v tis. ) These debt : 19164124 - IBAN LU19 00241631 3496 3800. Denominačná mena podielu v DM. Skrbniška provizija np. Pristopi. View & analyze the 0P00006BF9 fund chart by total assets, risk rating, Min. Eurizon Manager Selection Fund - MS 20 R, EUR Akkumulálás Adatok érvényességének dátuma: 2022/01/31 . Čisté predaje v SR v EUR (v tis.) Informácie o investičných službách vrátane upozornení v . Posamezni sklad lahko pokriva več sektorjev oziroma regij. 40% MSCI World; 20% FTSE MTS Ex-Bank of Italy . Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje Register for email alerts. Director Mrs. Sandrine DUBOIS Independent Director 2018-0.05-0.77-0.94: 3.74: Eurizon Fund Azioni Strategia Flessibile - R Eurizon Manager Selection Fund - MS 20 R Údaje k 06/30/2020 Kontaktné údaje Eurizon Capital S.A. Siège social: 8, avenue de la Liberté - L-1930 Luxemburg P.O. Vek žiadateľa 20 až 65 rokov, zamestnaný v SR, čistý mesačný príjem viac ako 500€, vzdelanie minimálne stredoškolské s maturitou, žiadne splátky úverov v omeškaní. The Fund is an umbrella fund. Hodnota podielu v DM. Eurizon Manager Selection Fund - MS 20 R, EUR Akumulacija Podatki na dan 03/31/2022 Dostop do dokumentov sklada in drugih podatkov v vaši državi Stiki Eurizon Capital S.A. Siège social: 28, boulevard Kockelscheuer - L-1821 Luxembourg P.O. Luxembursko č. Eurizon Manager Selection Fund - MS 20 + Add to watchlist LU0256012468:EUR Actions Price (EUR) 155.48 Today's Change -0.58 / -0.37% 1 Year change -- Data delayed at least 15 minutes, as of May 19. Registration is free and only takes a minute. from: 5/15/2022 to: 5/15/2022 . MS 20, a Sub-Fund of Eurizon Manager Selection Fund Razred delnice: R (EUR Akumulacija, ISIN: LU0256012468) Ta sklad upravlja Eurizon Capital S.A., del Intesa Sanpaolo Group CILJI IN NALOŽBENA POLITIKA Cilj naložbe Cilj podsklada je prek omejene izpostavljenosti trgom lastniških vrednostnih papirjev čez čas zagotoviti zmerno Eurizon Manager Selection Fund - MS 20 R (OFVUBAMEMSFM2R) Ročná výkonnosť: -6,57 % . Luxembursko č. Eurizon Manager Selection Fund - MS 20 R Údaje k 01/31/2020 Kontaktné údaje Eurizon Capital S.A. Siège social: 8, avenue de la Liberté - L-1930 Luxemburg P.O. EURIZON MANAGER SELECTION FUND-MS 20. Najmanjši nakup ena točka + vstopni stroški. Maksimalno 1,50 %, za obračunano provizijo se zmanjša zneske vplačila. Find our live Eurizon Manager Selection Fund - Ms 70 fund basic information. . : 19164124 - IBAN LU19 00241631 3496 3800. Eurizon Manager Selection Fund - MS 20 R Údaje k 09/30/2019 Cena PL (v EUR) 160.44 Morningstar Rating ™ ★★★★ Veľkosť fondu (v EUR) 1260 mil Portfólio manažér fondu L. Calcante E. Martuscelli G. Petrillo Dátum vzniku 07/03/2006 Počet titulov v portfóliu 108 Výkonnosť a riziko 07-2006 Podfond Benchmark 09-2019 Štatistiky . Eurizon Manager Selection Fund - MS 20 Naložbeni cilj Krovni sklad ponuja vlagateljem možnost nalaganja v izbrane vrednostne papirje in finančne isntrumente v skladu z zakonom z namenom povecanja vloženega kapitala in ohranjanja visoke likvidnosti naložb. Poročila 2021. Eurizon Asset Management Slovakia, správcovská spoločnosť 2. najväčšej banky VUB, spolu s ňou distribuovanými fondmi talianskeho správcu: Eurizon Fund Azioni Strategia Flessibile R (VUB); 2,03% + 20% z výnosu nad benchmark, Eurizon Manager Selection Fund - MS 70 R (VUB); 2,18%, Eurizon - Vyvážený rastový (VUB); 2,80%, L-1930 Luxembourg 1. Upravená čístá hodnota aktív fondu v SR v EUR. Prospekti in dokumenti s ključnimi podatki za vlagatelje (KIID-i) so uradni in zavezujoči dokumenti skladov in vsebujejo podrobne informacije o posameznih skladih . 1,82%. Gli investimenti sono effettuati principalmente in valori mobiliari di natura obbligazionaria e monetaria, compresi gli OICVM . 2062 - L-1020 Luxemburg P +352 49 49 30.1 - Fax +352 49 49 30.349 Société Anonyme - R.C.S. Eurizon Manager Selection Fund - MS 10, Eurizon Manager Selection Fund - MS 20, Eurizon Manager Selection Fund - MS 40, Eurizon Manager Selection Fund - MS 70. Fondi Comuni Esteri - Eurizon Manager Selection Fund Ms 20 R Eur: Andamento, Caratteristiche, Rendimenti, Composizione, Commissione, Rischio, Ranking Eurizon Manager Selection Fund - MS 40 R Data as of 02/28/2019 Summary of Investment Objective This Sub-Fund's net assets are mainly invested, directly or indirectly, in debt and debt-related instruments issued by public authorities and private companies from any country and denominated in Euro. Eurizon Manager Selection Fund - MS 20 R: 0,44 % : 3 : 3: zmiešaný fond: 99. Eurizon Manager Selection Fund - MS 10 R. Výkonnosť . Eurizon Manager Selection Fund - MS 20 25 Statement of Net Assets 25 Statement of Changes in Net Assets 26 Portfolio 27 Commitments on future contracts 30 Forward foreign exchange contracts 31 Eurizon Manager Selection Fund - MS 40 32 Statement of Net Assets 32 Statement of Changes in Net Assets 33 2022 EBIL 147.45 -0.20% EBCS 93.82 0.19% ESGE 126.65 3.46% EEWS 124.06 3.42% EBHY 218.73 0.78% EASF 171.49 1.68% EM70 214.53 1.82% EM40 170.52 1.07% EM20 156.71 0.66% EM10 149.6 0.40% EEEM 202.77 1.86% EPEB 166.76 0.12% EECH 113.03 0.16% EEUS 203.3 4.43% Eurizon Manager Selection Fund - MS 20 R, EUR Kumulovane Údaje k 09/30/2020 Prístup k dokumentom fondu a iným informáciám vo vašej krajine Kontaktné údaje Eurizon Capital S.A. N. I.B.L.C. 2062 - L-1020 Luxemburg P +352 49 49 30.1 - Fax +352 49 49 30.349 Société Anonyme - R.C.S. Eurizon Asset Management Slovakia, správ. Pristaniška ulica 14. Mesačné správy. Eurizon Manager Selection MS 20; Eurizon Manager Selection MS 40; Eurizon Manager Selection MS 70; Eurizon Soluzione ESG 10 A; Eurizon Soluzione ESG . Výkonnosť k 20.5.2022 viac . Eurizon Manager Selection Fund - MS 20 + Add to watchlist LU0256012468:EUR Actions Price (EUR) 162.86 Today's Change 0.29 / 0.18% 1 Year change -2.39% Data delayed at least 15 minutes, as of Mar 17. Compare with benchmark. Quotazioni, capitalizzazione, analisi tecnica, grafici interattivi e ultime notizie sul titolo Eurizon Man Fund MS 20 R EUR Eurizon Manager Selection Fund - MS 20 R, EUR Kumulovane Údaje k 03/31/2021 Prístup k dokumentom fondu a iným informáciám vo vašej krajine Kontaktné údaje Eurizon Capital S.A. N. I.B.L.C. 6000 Koper 2. Eurizon Manager Selection Fund - MS 20. Ennek az alapnak a kezeloje Eurizon Capital S.A. . Celková čistá hodnota aktív fondu v DM. -1.20% : Direxion Daily Junior Gold Miners Bull 2X Shares: 58.94-2.15-3.52% : iShares Silver: Eurizon Asset Management Slovakia, správ. Eurizon Manager Selection Fund - MS 20 R. Výkonnosť. Davčna številka: Identifikacijska številka za DDV: Suma vydaných podielov. Find all relevant comments and discussions regarding the Eurizon Manager Selection Fund - Ms 40 fund. LU0256012468 Eurizon Manager Select Fund MS 20 R Cap : Last NAV: 23/05/2022: 155.42 EUR -0.05 % : Documents Taxes Dividends Hist. DATUM DANES 1 LETO 3 LETA 5 LET; Eurizon Fund Absolute Prudente - R: Eurizon Capital S.A. 117.91: EUR: 10. 25% FTSE MTS Ex-Bank of Italy BOT; 20% MSCI World; 10% ICE BofAML Global High Yield European Issuers, rating BB-B, 3% constrained; 10% JPM EMBI Global . Eurizon Manager Selection Fund - MS 10 R-0,68 % : 3 : 3: zmiešaný fond: 113. Get instant access to a free live streaming Eurizon Manager Selection Fund - Ms 40 chart. View & analyze the 0P00006BFA fund chart by total assets, risk rating, Min. EURIZON MANAGER SELECTION 40 is an open-end fund incorporated in Luxembourg. . Obiettivo d'Investimento Dichiarato: Eurizon Manager Selection Fund - MS 20. 07. Konverzija izplačil T+2 za zahtevke za izplačilo, ki prispejo na sedež DZU do 16:00. Eurizon Manager Selection Fund - MS 40 R: 2,95 % : 4 : 4: zmiešaný fond: 100. Eurizon Manager Selection Fund - MS 10 18 Statement of Net Assets 18 Statement of Changes in Net Assets 19 Portfolio 20 Commitments on future contracts 23 . 05. Členská spoločnosť ASS Správca fondu Minimálna výška prvej investície Názov fondu: Eurizon Manager Selection Fund - MS 40 R. Hodnota majetku: 63.43 mil. Eurizon Manager Selection Fund - MS 20 R - Dokumenty fondu | EURIZON SK Dňa 27. Eurizon Manager Selection Fund - MS 20 - VZAJEMCI SKUPINA d.o.o. Eurizon Manager Selection Fund - MS 20 R Data as of 02/28/2019 Summary of Investment Objective This Sub-Fund's net assets are mainly invested, directly or indirectly, in debt and debt-related instruments issued by public authorities and private companies from any country and denominated in Euro. (since 20 April 2020) ORGANISATION OF THE FUND Eurizon Manager Selection Fund 3. Eurizon Manager Selection Fund - MS 20 + Add to watchlist LU0256012468:EUR Actions Price (EUR) 157.80 Today's Change -0.32 / -0.20% 1 Year change -5.90% Data delayed at least 15 minutes, as of May. 2 766 465,20: 4 093 572,03: 3 060 572,90: 6 132 434,49: Správa a zloženie portfólia. borza.finance.si - največji slovenski spletni medij za poslovno javnost Názov fondu. Eurizon Manager Selection Fund - MS 70 R: 6,22 % : 5 : 5: zmiešaný fond: 101. Eurizon Capital S.A. 12, avenue de la Liberté L - 1930 Luxembourg . Prikazane pretekle donosnosti niso pokazatelj prihodnjih donosnosti. Eurizon Manager Selection Fund - MS 20 + Add to watchlist LU0256012468:EUR Actions Price (EUR) 161.47 Today's Change 0.01 / 0.01% 1 Year change -3.84% Data delayed at least 15 minutes, as of Apr 13. Eurizon Manager Selection Fund - MS 20 R Data as of 09/30/2018 Summary of Investment Objective This Sub-Fund's net assets are mainly invested, directly or indirectly, in debt and debt-related instruments issued by public authorities and private companies from any country and denominated in Euro. Eurizon Manager Fund MS 10 R EUR - Quotazioni in tempo reale | LU0256011734 Quotazione Eurizon Gestione Attiva Dinamica Luglio 2019 - IT0005020570 30-06-18, 16:18 #2
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