YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR
Fondi Azionari
ISIN LU2976315866
Dati al 11 giugno 2025
Tipologia del fondo
SICAV - OICVM, Parte I della Legge del 2010
Inizio operatività
11.06.2025
Categoria
EUROPE LARGE-CAP BLEND EQUITY
Stile d'investimento
Passivo
Metodo di replica
Fisico
Categoria SFDR
Articolo 8
Valore quota
al 02.02.2026
11,279
€
Variazione
1,11
%
Patrimonio Totale
al 02.02.2026
612.944.899,860
€
Numero Quote
al 02.02.2026
9.910.000,000
YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI Europe Universal Index®
1
it
LUX
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Informazioni sulle negoziazioni
| BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIEUU | YIEUU IM | YIEUU.MI | INAVYIEUU | QBA3INAV.DE |
Obiettivi di Investimento
Aumentare il valore del vostro investimento nel tempo replicando la performance dell’MSCI Europe Value Universal Index®.
Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società europee a media e grande capitalizzazione. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, il fondo investe di norma almeno il 90% del patrimonio netto totale in titoli azionari e strumenti correlati, negoziati o emessi da società incluse nel benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraverso la replica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%
Tracking error Massimo: 1% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.
Oneri
Costi di ingresso
-
Costi di uscita
-
Commissioni di gestione e altri costi amministrativi o di esercizio
0,19% (di cui provvigione di gestione 0,05%)
Costi di transazione
0,03%
Commissioni di performance
-
Importo minimo
-
Regime fiscale
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
Restrizioni ESG
X
Integrazione di fattori ESG
X
Carbon footprint
Obiettivo di investimento sostenibile
Azionariato attivo
X
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Performance
Il fondo è operativo dal 11/06/2025, pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
Portafoglio
| Caratteristiche Portafoglio | |
|---|---|
| Prezzo/Valore contabile | 2,14 |
| Prezzo/Utili | 16,40 |
| Rendimento da dividendi | 2,99 |
Dati di Portafoglio
Dati al 02 febbraio 2026
Strumenti in Portafoglio
| Titolo | ISIN | Peso | Settore | Paese |
|---|---|---|---|---|
| ASML HOLDING NV | NL0010273215 | 4,81% | Information Technology | NL |
| ROCHE AG (GENUSS) | CH0012032048 | 2,67% | Medico e Farmaceutico | CH |
| HSBC HLD /LON/ | GB0005405286 | 2,57% | Finanza | GB |
| NOVARTIS NEW(ZUR) | CH0012005267 | 2,48% | Medico e Farmaceutico | CH |
| NESTLE SA-REG | CH0038863350 | 2,18% | Beni durevoli | CH |
| SIEMENS AG | DE0007236101 | 1,92% | Industria | DE |
| SAP SE | DE0007164600 | 1,82% | Information Technology | DE |
| BANCO SANTANDER /MAD | ES0113900J37 | 1,63% | Finanza | ES |
| ALLIANZ SE /FKT/ | DE0008404005 | 1,61% | Finanza | DE |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 1,34% | Industria | FR |
| ABB LTD(ZUR)NEW | CH0012221716 | 1,29% | Industria | CH |
| BCO BILBAO V.ARG. BBVA | ES0113211835 | 1,25% | Finanza | ES |
| UNILEVER PLC | GB00BVZK7T90 | 1,24% | Beni durevoli | GB |
| UBS GROUP AG | CH0244767585 | 1,22% | Finanza | CH |
| IBERDROLA SA | ES0144580Y14 | 1,20% | Utilities | ES |
| ZURICH INS GROUP AG | CH0011075394 | 1,07% | Finanza | CH |
| UNICREDIT SPA | IT0005239360 | 0,98% | Finanza | IT |
| ASTRAZENECA (LONDRA) | GB0009895292 | 0,93% | Medico e Farmaceutico | GB |
| L OREAL /PAR/ | FR0000120321 | 0,93% | Beni durevoli | FR |
| ING GROEP NV | NL0011821202 | 0,92% | Finanza | NL |
| SHELL PLC-NEW | GB00BP6MXD84 | 0,92% | - | GB |
| BNP PARIBAS | FR0000131104 | 0,92% | Finanza | FR |
| CIE FINANCIERE RICHEMON-R | CH0210483332 | 0,91% | Beni di consumo | CH |
| GSK PLC NEW | GB00BN7SWP63 | 0,90% | Medico e Farmaceutico | GB |
| INTESA SANPAOLO ORD. | IT0000072618 | 0,84% | Finanza | IT |
| BARCLAYS PLC | GB0031348658 | 0,80% | Finanza | GB |
| ENEL SPA RG | IT0003128367 | 0,79% | Utilities | IT |
| ESSILORLUXOTTICA | FR0000121667 | 0,77% | Medico e Farmaceutico | FR |
| LLOYDS BK GROUP PLC | GB0008706128 | 0,76% | Finanza | GB |
| ROLLS.ROYCE HLDGS PLC | GB00B63H8491 | 0,74% | Industria | GB |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,70% | Utilities | GB |
| L.V.M.H. | FR0000121014 | 0,67% | Beni di consumo | FR |
| AXA (NEW) | FR0000120628 | 0,67% | Finanza | FR |
| BAE SYSTEMS PLC | GB0002634946 | 0,66% | Industria | GB |
| NOVO NORDISK A/S-B | DK0062498333 | 0,66% | Medico e Farmaceutico | DK |
| DEUTSCHE BANK AG | DE0005140008 | 0,63% | Finanza | DE |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,62% | Industria | SE |
| PROSUS - NL | NL0013654783 | 0,62% | Beni di consumo | NL |
| INDITEX | ES0148396007 | 0,60% | Beni di consumo | ES |
| ANHEUSER-BUSCH INBEV SA/N | BE0974293251 | 0,59% | Beni durevoli | BE |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,58% | Industria | DE |
| BRITISH AM. TOBACCO PLC | GB0002875804 | 0,56% | Beni durevoli | GB |
| SANOFI | FR0000120578 | 0,55% | Medico e Farmaceutico | FR |
| RELX PLC | GB00B2B0DG97 | 0,54% | Industria | GB |
| DEUTSCHE TELEKOM /FKT | DE0005557508 | 0,54% | Servizi di comunicazione | DE |
| SAFRAN SA | FR0000073272 | 0,54% | Industria | FR |
| SOCIETE GENERALE | FR0000130809 | 0,53% | Finanza | FR |
| NORDEA BANK ABP | FI4000297767 | 0,51% | Finanza | FI |
| ARGENX SE | NL0010832176 | 0,50% | Medico e Farmaceutico | BE |
| INFINEON TECHNO. AG | DE0006231004 | 0,49% | Information Technology | DE |
| MUENCHENER RUECKVERS. | DE0008430026 | 0,48% | Finanza | DE |
| RECKITT BENCKISER GROUP P | GB00BSZBP530 | 0,46% | Beni durevoli | GB |
| AIR LIQUIDE | FR0000120073 | 0,46% | Materie Prime | FR |
| ENGIE | FR0010208488 | 0,46% | Utilities | FR |
| DSV A/S | DK0060079531 | 0,45% | Industria | DK |
| TOTALENERGIES SE | FR0000120271 | 0,44% | - | FR |
| DANONE | FR0000120644 | 0,44% | Beni durevoli | FR |
| LONDON STOCK EXCHANGE | GB00B0SWJX34 | 0,44% | Finanza | GB |
| CAIXABANK SA | ES0140609019 | 0,44% | Finanza | ES |
| RHEINMETALL AG | DE0007030009 | 0,43% | Industria | DE |
| DIAGEO PLC | GB0002374006 | 0,43% | Beni durevoli | GB |
| AIRBUS SE | NL0000235190 | 0,43% | Industria | FR |
| STANDARD CHARTERED | GB0004082847 | 0,42% | Finanza | GB |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,42% | Servizi di comunicazione | US |
| BAYER AG | DE000BAY0017 | 0,41% | Medico e Farmaceutico | DE |
| LONZA AG (NEW) | CH0013841017 | 0,41% | Medico e Farmaceutico | CH |
| HOLCIM LTD | CH0012214059 | 0,40% | Materie Prime | CH |
| E.ON SE | DE000ENAG999 | 0,39% | Utilities | DE |
| HALEON PLC | GB00BMX86B70 | 0,39% | Medico e Farmaceutico | GB |
| 3I GROUP PLC | GB00B1YW4409 | 0,38% | Finanza | GB |
| LEGRAND SA | FR0010307819 | 0,35% | Industria | FR |
| PRUDENTIAL CORP. PLC | GB0007099541 | 0,35% | Finanza | GB |
| SANDVIK AB | SE0000667891 | 0,34% | Industria | SE |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,34% | Finanza | DE |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,34% | Materie Prime | DE |
| SWISS RE LTD | CH0126881561 | 0,33% | Finanza | CH |
| RIO TINTO | GB0007188757 | 0,33% | Materie Prime | GB |
| TESCO PLC | GB00BLGZ9862 | 0,32% | Beni durevoli | GB |
| ERSTE GROUP BANK AG | AT0000652011 | 0,31% | Finanza | AT |
| ASSA ABLOY AB-B | SE0007100581 | 0,31% | Industria | SE |
| RWE AG | DE0007037129 | 0,31% | Utilities | DE |
| SCOTTISH & SOUTH. ENE | GB0007908733 | 0,31% | Utilities | GB |
| BP PLC | GB0007980591 | 0,31% | - | GB |
| SWEDBANK AB | SE0000242455 | 0,30% | Finanza | SE |
| GENERALI | IT0000062072 | 0,30% | Finanza | IT |
| NOKIA OYJ /HELSINKI | FI0009000681 | 0,30% | Information Technology | FI |
| ASM INTERNATIONAL NV | NL0000334118 | 0,30% | Information Technology | NL |
| ALCON INC | CH0432492467 | 0,30% | Medico e Farmaceutico | CH |
| GLENCORE PLC | JE00B4T3BW64 | 0,29% | Materie Prime | GB |
| UCB SA | BE0003739530 | 0,27% | Medico e Farmaceutico | BE |
| KONINKLIJKE AHOLD DELHAIZ | NL0011794037 | 0,26% | Beni durevoli | NL |
| ADIDAS AG | DE000A1EWWW0 | 0,26% | Beni di consumo | DE |
| DHL GROUP | DE0005552004 | 0,26% | Industria | DE |
| INVESTOR AB-B SHS | SE0015811963 | 0,25% | Finanza | SE |
| AMADEUS IT GROUP SA | ES0109067019 | 0,25% | Beni di consumo | ES |
| AIB GROUP PLC | IE00BF0L3536 | 0,25% | Finanza | IE |
| SKANDINAVISKA CL. A | SE0000148884 | 0,25% | Finanza | SE |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,24% | Servizi di comunicazione | GB |
| KBC GROUPE | BE0003565737 | 0,24% | Finanza | BE |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,24% | Industria | SE |
| HERMES INTERNATIONAL EUR | FR0000052292 | 0,24% | Beni di consumo | FR |
| ASHTEAD GROUP PLC | GB0000536739 | 0,23% | Industria | GB |
| SVENSKA HANDELSBANKEN-A S | SE0007100599 | 0,23% | Finanza | SE |
| GEBERIT AG-REG | CH0030170408 | 0,23% | Industria | CH |
| AVIVA PLC | GB00BPQY8M80 | 0,23% | Finanza | GB |
| ENI SPA | IT0003132476 | 0,22% | - | IT |
| VOLVO AB - B SHS | SE0000115446 | 0,22% | Industria | SE |
| B.M.W. AG | DE0005190003 | 0,22% | Beni di consumo | DE |
| VINCI SA | FR0000125486 | 0,22% | Industria | FR |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,22% | Industria | DK |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,22% | Materie Prime | GB |
| COMPASS GROUP PLC | GB00BD6K4575 | 0,22% | Beni di consumo | GB |
| BASF SE | DE000BASF111 | 0,22% | Materie Prime | DE |
| UNIVERSAL MUSIC GROUP BV | NL0015000IY2 | 0,22% | Servizi di comunicazione | NL |
| PRYSMIAN SPA | IT0004176001 | 0,22% | Industria | IT |
| MICHELIN (CGDE) | FR001400AJ45 | 0,21% | Beni di consumo | FR |
| SAAB AB-B | SE0021921269 | 0,21% | Industria | SE |
| CAPGEMINI SA | FR0000125338 | 0,21% | Information Technology | FR |
| GIVAUDAN REG | CH0010645932 | 0,20% | Materie Prime | CH |
| KONE OYJ - B SHS | FI0009013403 | 0,20% | Industria | FI |
| PARTNERS GROUP AG | CH0024608827 | 0,20% | Finanza | CH |
| CREDIT AGRICOLE SA | FR0000045072 | 0,19% | Finanza | FR |
| COMMERZBANK AG | DE000CBK1001 | 0,19% | Finanza | DE |
| GALDERMA GROUP AG | CH1335392721 | 0,19% | Medico e Farmaceutico | CH |
| VONOVIA SE | DE000A1ML7J1 | 0,19% | Immobiliare | DE |
| ADYEN NV | NL0012969182 | 0,19% | Finanza | NL |
| HEINEKEN NV/AMS | NL0000009165 | 0,19% | Beni durevoli | NL |
| FUT MSCI Europe Mar26 | 0,19% | - | EURP | |
| SAMPO OYJ-A SHS | FI4000552500 | 0,19% | Finanza | FI |
| SIKA AG-REG | CH0418792922 | 0,19% | Materie Prime | CH |
| SWISS LIFE HOLDING | CH0014852781 | 0,19% | Finanza | CH |
| CIE DE ST.GOBAIN | FR0000125007 | 0,19% | Industria | FR |
| WARTSILA OYJ B SHARES | FI0009003727 | 0,18% | Industria | FI |
| REPSOL /MAD | ES0173516115 | 0,18% | - | ES |
| DNB BANK ASA | NO0010161896 | 0,18% | Finanza | NO |
| ERICSSON LM-B SHS NEW | SE0000108656 | 0,18% | Information Technology | SE |
| BOLIDEN AB | SE0020050417 | 0,18% | Materie Prime | SE |
| BPER BANCA SPA | IT0000066123 | 0,18% | Finanza | IT |
| FERRARI SPA | NL0011585146 | 0,18% | Beni di consumo | NL |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,18% | Finanza | GB |
| NEXT PLC | GB0032089863 | 0,17% | Beni di consumo | GB |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0,17% | Finanza | IE |
| INTERCONTINENTAL HOTELS G | GB00BHJYC057 | 0,17% | Beni di consumo | GB |
| BANCO DE SABADELL SA | ES0113860A34 | 0,17% | Finanza | ES |
| ACS ACTIVIDADES CONS | ES0167050915 | 0,16% | Industria | ES |
| EQT AB | SE0012853455 | 0,16% | Finanza | SE |
| COCA-COLA EUROPACIFIC PAR | GB00BDCPN049 | 0,16% | Beni durevoli | US |
| STMICROELECTR./PAR | NL0000226223 | 0,16% | Information Technology | NL |
| HALMA PLC | GB0004052071 | 0,15% | Information Technology | GB |
| HEXAGON AB-B SHS | SE0015961909 | 0,15% | Information Technology | SE |
| DASSAULT SYSTEMES SE | FR0014003TT8 | 0,15% | Information Technology | FR |
| ABN AMRO BANK NV-CVAA | NL0011540547 | 0,15% | Finanza | NL |
| MERCEDES BENZ GROUP AG | DE0007100000 | 0,15% | Beni di consumo | DE |
| POSTE ITALIANE SPA | IT0003796171 | 0,15% | Finanza | IT |
| SWISSCOM SA | CH0008742519 | 0,15% | Servizi di comunicazione | CH |
| PERNOD RICARD | FR0000120693 | 0,15% | Beni durevoli | FR |
| UPM KYMMENE OYJ | FI0009005987 | 0,14% | Materie Prime | FI |
| FERROVIAL INTERNATIONAL S | NL0015001FS8 | 0,14% | Industria | ES |
| KERING | FR0000121485 | 0,14% | Beni di consumo | FR |
| WOLTERS KLUWER | NL0000395903 | 0,14% | Industria | NL |
| SGS LTD | CH1256740924 | 0,14% | Industria | CH |
| EXPERIAN PLC | GB00B19NLV48 | 0,14% | Industria | GB |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,14% | Finanza | CH |
| COLOPLAST-B | DK0060448595 | 0,14% | Medico e Farmaceutico | DK |
| NN GROUP NV | NL0010773842 | 0,14% | Finanza | NL |
| GENMAB A/S | DK0010272202 | 0,14% | Medico e Farmaceutico | DK |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,14% | Beni durevoli | GB |
| EPIROC AB-A | SE0015658109 | 0,13% | Industria | SE |
| CELLNEX TELECOM SAU | ES0105066007 | 0,13% | Servizi di comunicazione | ES |
| VAT GROUP AG | CH0311864901 | 0,13% | Industria | CH |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,13% | Industria | GB |
| FINECOBANK SPA | IT0000072170 | 0,13% | Finanza | IT |
| FRESENIUS SE | DE0005785604 | 0,13% | Medico e Farmaceutico | DE |
| CARLSBERG AS-B | DK0010181759 | 0,12% | Beni durevoli | DK |
| ROCHE HLDG AG NEW | CH0012032113 | 0,12% | Medico e Farmaceutico | CH |
| METSO CORPORATION | FI0009014575 | 0,12% | Industria | FI |
| KONGSBERG GRUPPEN ASA | NO0013536151 | 0,12% | Industria | NO |
| THALES(EX THOMPSON ) | FR0000121329 | 0,12% | Industria | FR |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0,12% | Finanza | IT |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,12% | Materie Prime | DE |
| STELLANTIS NV | NL00150001Q9 | 0,12% | Beni di consumo | IT |
| ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,12% | Utilities | PT |
| EQUINOR ASA | NO0010096985 | 0,12% | - | NO |
| ORANGE | FR0000133308 | 0,11% | Servizi di comunicazione | FR |
| RYANAIR HOLDINGS PLC-Dubl | IE00BYTBXV33 | 0,11% | Industria | IE |
| UNIBAIL RODAMCO WESTFIELD | FR0013326246 | 0,11% | Immobiliare | FR |
| TELIA CO AB | SE0000667925 | 0,11% | Servizi di comunicazione | SE |
| SEGRO PLC | GB00B5ZN1N88 | 0,11% | Immobiliare | GB |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,11% | Industria | CH |
| BEIERSDORF EUR | DE0005200000 | 0,11% | Beni durevoli | DE |
| KINGSPAN GROUP /DUB | IE0004927939 | 0,11% | Industria | IE |
| KON KPN NV/AMS/ | NL0000009082 | 0,11% | Servizi di comunicazione | NL |
| AEGON LTD | BMG0112X1056 | 0,11% | Finanza | BM |
| MTU AERO ENGINES | DE000A0D9PT0 | 0,11% | Industria | DE |
| HELVETIA BALOISE HOLDING | CH0466642201 | 0,11% | Finanza | CH |
| TRYG A/S | DK0060636678 | 0,11% | Finanza | DK |
| DANSKE BANK A/S | DK0010274414 | 0,11% | Finanza | DK |
| MERCK KGAA | DE0006599905 | 0,11% | Medico e Farmaceutico | DE |
| HENKEL AG-PREF | DE0006048432 | 0,11% | Beni durevoli | DE |
| SAGE GROUP PLC/THE | GB00B8C3BL03 | 0,11% | Information Technology | GB |
| MOWI ASA | NO0003054108 | 0,11% | Beni durevoli | NO |
| QIAGEN N.V. | NL0015002SN0 | 0,10% | Medico e Farmaceutico | DE |
| LOGITECH REG /ZUR/ | CH0025751329 | 0,10% | Information Technology | CH |
| COCA-COLA HBC AG-CDI | CH0198251305 | 0,10% | Beni durevoli | GB |
| PUBLICIS GROUPE | FR0000130577 | 0,10% | Servizi di comunicazione | FR |
| LINDT & SPRUENGLI | CH0010570767 | 0,10% | Beni durevoli | CH |
| BANKINTER SA | ES0113679I37 | 0,10% | Finanza | ES |
| LEONARDO SPA | IT0003856405 | 0,10% | Industria | IT |
| BE SEMICONDUCTOR INDUSTRI | NL0012866412 | 0,10% | Information Technology | NL |
| ESSITY AKTIEBOLAG B | SE0009922164 | 0,10% | Beni durevoli | SE |
| HANNOVER RUECKVERS. | DE0008402215 | 0,10% | Finanza | DE |
| NOVONESIS (NOVOZYMES) B | DK0060336014 | 0,10% | Materie Prime | DK |
| EMS-CHEMIE HOLDING AG | CH0016440353 | 0,10% | Materie Prime | CH |
| AENA SME SA | ES0105046017 | 0,10% | Industria | ES |
| SMITHS GROUP | GB00B1WY2338 | 0,10% | Industria | GB |
| ASR NEDERLAND NV | NL0011872643 | 0,10% | Finanza | NL |
| BANCO BPM SPA | IT0005218380 | 0,10% | Finanza | IT |
| VEOLIA ENVIRONNEMENT | FR0000124141 | 0,10% | Utilities | FR |
| DSM-FIRMENICH AG | CH1216478797 | 0,10% | Materie Prime | NL |
| ARCELORMITTAL NA | LU1598757687 | 0,10% | Materie Prime | NL |
| ENDESA | ES0130670112 | 0,09% | Utilities | ES |
| HENNES & MAURITZ-B | SE0000106270 | 0,09% | Beni di consumo | SE |
| KESKO OYJ-B SHS | FI0009000202 | 0,09% | Beni durevoli | FI |
| SEVERN TRENT | GB00B1FH8J72 | 0,09% | Utilities | GB |
| BUREAU VERITAS SA | FR0006174348 | 0,09% | Industria | FR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,09% | Materie Prime | BF |
| ALSTOM | FR0010220475 | 0,09% | Industria | FR |
| ALFA LAVAL AB | SE0000695876 | 0,09% | Industria | SE |
| TALANX AG | DE000TLX1005 | 0,09% | Finanza | DE |
| BOUYGUES EUR | FR0000120503 | 0,09% | Industria | FR |
| MARKS & SPENCER PLC | GB0031274896 | 0,09% | Beni durevoli | GB |
| ORSTED A/S | DK0060094928 | 0,09% | Utilities | DK |
| CARREFOUR | FR0000120172 | 0,08% | Beni durevoli | FR |
| EURONEXT NV | NL0006294274 | 0,08% | Finanza | FR |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,08% | Finanza | GB |
| EIFFAGE | FR0000130452 | 0,08% | Industria | FR |
| A P MOLLER - MAERSK | DK0010244508 | 0,08% | Industria | DK |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,08% | Medico e Farmaceutico | CH |
| BANCA MONTE DEI PASCHI SI | IT0005508921 | 0,08% | Finanza | IT |
| EPIROC AB-B | SE0015658117 | 0,08% | Industria | SE |
| KERRY GROUP PLC-A/DUB | IE0004906560 | 0,08% | Beni durevoli | IE |
| AERCAP HOLDINGS NV | NL0000687663 | 0,08% | Industria | NL |
| EUROFINS SCIENTIFIC | FR0014000MR3 | 0,08% | Medico e Farmaceutico | FR |
| M&G PLC | GB00BKFB1C65 | 0,08% | Finanza | GB |
| INTERTEK GROUP PLC | GB0031638363 | 0,08% | Industria | GB |
| BUNZL PLC | GB00B0744B38 | 0,08% | Industria | GB |
| NORDNET AB PUBL | SE0015192067 | 0,08% | Finanza | SE |
| REXEL SA | FR0010451203 | 0,08% | Industria | FR |
| TELE2 AB-B SHS | SE0005190238 | 0,08% | Servizi di comunicazione | SE |
| ASSOCIATED BRIT.FOODS | GB0006731235 | 0,07% | Beni durevoli | GB |
| AKZO NOBEL | NL0013267909 | 0,07% | Materie Prime | NL |
| SANDOZ GROUP AG | CH1243598427 | 0,07% | Medico e Farmaceutico | CH |
| WISE PLC - A | GB00BL9YR756 | 0,07% | Finanza | GB |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0015 | 0,07% | Finanza | PT |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0,07% | Industria | DE |
| KUEHNE & NAGEL INTL | CH0025238863 | 0,07% | Industria | CH |
| NORSK HYDRO | NO0005052605 | 0,07% | Materie Prime | NO |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,07% | Medico e Farmaceutico | DE |
| GR.BRUX. LAMBERT | BE0003797140 | 0,07% | Finanza | BE |
| HENKEL AG-ORD | DE0006048408 | 0,07% | Beni durevoli | DE |
| KLEPIERRE | FR0000121964 | 0,07% | Immobiliare | FR |
| SNAM SPA | IT0003153415 | 0,07% | Utilities | IT |
| KINGFISHER PLC - NEW | GB0033195214 | 0,07% | Beni di consumo | GB |
| AKER BP ASA | NO0010345853 | 0,07% | - | NO |
| NESTE OYJ | FI0009013296 | 0,07% | - | FI |
| PEARSON | GB0006776081 | 0,06% | Beni di consumo | GB |
| BT GROUP PLC-W/I | GB0030913577 | 0,06% | Servizi di comunicazione | GB |
| PANDORA A/S | DK0060252690 | 0,06% | Beni di consumo | DK |
| MONCLER SPA | IT0004965148 | 0,06% | Beni di consumo | IT |
| BARRATT REDROW PLC | GB0000811801 | 0,06% | Beni di consumo | GB |
| TERNA SPA ORD. | IT0003242622 | 0,06% | Utilities | IT |
| SWISS PRIME SITE-REG | CH0008038389 | 0,06% | Immobiliare | CH |
| TELEFONICA S.A/MAD | ES0178430E18 | 0,06% | Servizi di comunicazione | ES |
| SAINSBURY (J) PLC | GB00B019KW72 | 0,06% | Beni durevoli | GB |
| LINDT & SPRUENGLI AG | CH0010570759 | 0,06% | Beni durevoli | CH |
| A P MOLLER-MAERSK A/S | DK0010244425 | 0,06% | Industria | DK |
| SMITH & NEPHEW PLC GBP | GB0009223206 | 0,06% | Medico e Farmaceutico | GB |
| EDP RENOVAVEIS SA | ES0127797019 | 0,06% | Utilities | ES |
| GJENSIDIGE FORSIKRING | NO0010582521 | 0,06% | Finanza | NO |
| LUFTHANSA REGD. NEW | DE0008232125 | 0,06% | Industria | DE |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,06% | - | PT |
| SONOVA HOLDING AG | CH0012549785 | 0,06% | Medico e Farmaceutico | CH |
| ANTOFAGASTA PLC | GB0000456144 | 0,06% | Materie Prime | GB |
| EVOLUTION AB | SE0012673267 | 0,06% | Beni di consumo | SE |
| OMV AG | AT0000743059 | 0,06% | - | AT |
| PHOENIX GROUP HOLDINGS PL | GB00BGXQNP29 | 0,06% | Finanza | GB |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0,06% | Medico e Farmaceutico | NL |
| MAGNUM ICE CREAM CO BV | NL0015002MS2 | 0,06% | Beni durevoli | GB |
| SECURITAS AB -B SHS | SE0000163594 | 0,06% | Industria | SE |
| REDEIA CORPORACION SA | ES0173093024 | 0,06% | Utilities | ES |
| WHITBREAD PLC | GB00B1KJJ408 | 0,06% | Beni di consumo | GB |
| FRESENIUS MEDICAL C. | DE0005785802 | 0,05% | Medico e Farmaceutico | DE |
| ADDTECH AB-B SHARES | SE0014781795 | 0,05% | Industria | SE |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,05% | Servizi di comunicazione | GB |
| TELECOM ITALIA RNC | IT0003497176 | 0,05% | Servizi di comunicazione | IT |
| ORION OYJ/NEW | FI0009014377 | 0,05% | Medico e Farmaceutico | FI |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | 0,05% | Servizi di comunicazione | CH |
| SARTORIUS AG VORZUG | DE0007165631 | 0,05% | Medico e Farmaceutico | DE |
| VAR ENERGI ASA | NO0011202772 | 0,05% | - | NO |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,05% | Immobiliare | GB |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0,05% | Utilities | ES |
| AGEAS | BE0974264930 | 0,05% | Finanza | BE |
| DCC PLC/LON | IE0002424939 | 0,05% | Industria | IE |
| HEINEKEN HOLDING NV | NL0000008977 | 0,05% | Beni durevoli | NL |
| PORSCHE AUTO HLD NEW | DE000PAH0038 | 0,05% | Beni di consumo | DE |
| HOCHTIEF AG. DM | DE0006070006 | 0,05% | Industria | DE |
| STORA ENSO OYJ R | FI0009005961 | 0,05% | Materie Prime | FI |
| GETLINK | FR0010533075 | 0,05% | Industria | FR |
| SVENSKA CELLULOSA B- | SE0000112724 | 0,05% | Materie Prime | SE |
| BAYERISCHE M.W.PREF | DE0005190037 | 0,05% | Beni di consumo | DE |
| LEG IMMOBILIEN SE | DE000LEG1110 | 0,05% | Immobiliare | DE |
| AMUNDI | FR0004125920 | 0,05% | Finanza | FR |
| FORTUM OYJ | FI0009007132 | 0,05% | Utilities | FI |
| GEA GROUP AG | DE0006602006 | 0,05% | Industria | DE |
| TELENOR ASA | NO0010063308 | 0,05% | Servizi di comunicazione | NO |
| ACCIONA S.A. | ES0125220311 | 0,05% | Utilities | ES |
| ELISA OYJ | FI0009007884 | 0,05% | Servizi di comunicazione | FI |
| D IETEREN GROUP | BE0974259880 | 0,04% | Beni di consumo | BE |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0,04% | Utilities | GB |
| SYMRISE AG | DE000SYM9999 | 0,04% | Materie Prime | DE |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0,04% | Industria | SE |
| ITALGAS SPA | IT0005211237 | 0,04% | Utilities | IT |
| ACCOR (POST FR EUR | FR0000120404 | 0,04% | Beni di consumo | FR |
| SCHINDLER HLD | CH0024638196 | 0,04% | Industria | CH |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0,04% | Beni di consumo | DE |
| ENTAIN PLC | IM00B5VQMV65 | 0,04% | Beni di consumo | GB |
| SWEDISH ORPHAN BIOVITRUM | SE0000872095 | 0,04% | Medico e Farmaceutico | SE |
| SCHRODERS PLC | GB00BP9LHF23 | 0,04% | Finanza | GB |
| LOTUS BAKERIES | BE0003604155 | 0,04% | Beni durevoli | BE |
| ZALANDO SE | DE000ZAL1111 | 0,04% | Beni di consumo | DE |
| CENTRICA NEW | GB00B033F229 | 0,04% | Utilities | GB |
| EXOR NV | NL0012059018 | 0,04% | Finanza | NL |
| IMCD GROUP NV | NL0010801007 | 0,04% | Industria | NL |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,04% | Industria | SE |
| ORKLA ASA | NO0003733800 | 0,04% | Beni durevoli | NO |
| UNIPOL GRUPPO FINANZIARIO | IT0004810054 | 0,04% | Finanza | IT |
| VOLKSWAGEN PRIV | DE0007664039 | 0,04% | Beni di consumo | DE |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 0,04% | Medico e Farmaceutico | FR |
| THE SWATCH GROUP | CH0012255151 | 0,04% | Beni di consumo | CH |
| MAPFRE SA | ES0124244E34 | 0,04% | Finanza | ES |
| SCHINDLER HOLDING-REG | CH0024638212 | 0,04% | Industria | CH |
| SYENSQO SA | BE0974464977 | 0,04% | Materie Prime | BE |
| ELIA SYSTEM OPERATOR | BE0003822393 | 0,04% | Utilities | BE |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,03% | Industria | GB |
| INWIT | IT0005090300 | 0,03% | Servizi di comunicazione | IT |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | 0,03% | Finanza | JE |
| INPOST SA | LU2290522684 | 0,03% | Industria | NL |
| RANDSTAD NV | NL0000379121 | 0,03% | Industria | NL |
| COVIVIO FP | FR0000064578 | 0,03% | Immobiliare | FR |
| YARA INTL ASA | NO0010208051 | 0,03% | Materie Prime | NO |
| RATIONAL AG | DE0007010803 | 0,03% | Industria | DE |
| SKANSKA AB | SE0000113250 | 0,03% | Industria | SE |
| INTERNATIONAL CONSOLI | ES0177542018 | 0,03% | Industria | GB |
| SKF AB-B SHARES | SE0000108227 | 0,03% | Industria | SE |
| AVOLTA AG | CH0023405456 | 0,03% | Beni di consumo | CH |
| LIFCO AB-B SHS | SE0015949201 | 0,03% | Industria | SE |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,03% | Beni di consumo | GB |
| JDE PEET`S BV | NL0014332678 | 0,03% | Beni durevoli | NL |
| VERBUND AG | AT0000746409 | 0,03% | Utilities | AT |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,03% | Beni durevoli | PT |
| IPSEN | FR0010259150 | 0,03% | Medico e Farmaceutico | FR |
| FDJ UNITED | FR0013451333 | 0,03% | Beni di consumo | FR |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0,03% | Beni durevoli | IT |
| BEIJER REF AB | SE0015949748 | 0,03% | Industria | SE |
| TRATON AG | DE000TRAT0N7 | 0,03% | Industria | DE |
| NEXI SPA | IT0005366767 | 0,03% | Finanza | IT |
| GECINA SA | FR0010040865 | 0,03% | Immobiliare | FR |
| AVANZA BANK HOLDING AB | SE0012454072 | 0,02% | Finanza | SE |
| ROCKWOOL A/S-B SHS | DK0063855168 | 0,02% | Industria | DK |
| FASTIGHETS AB BALDER-B SH | SE0017832488 | 0,02% | Immobiliare | SE |
| CTS EVENTIM | DE0005470306 | 0,02% | Servizi di comunicazione | DE |
| KNORR BREMSE AG | DE000KBX1006 | 0,02% | Industria | DE |
| SALMAR ASA | NO0010310956 | 0,02% | Beni durevoli | NO |
| RAIFFEISEN BANK INTL | AT0000606306 | 0,02% | Finanza | AT |
| EDENRED | FR0010908533 | 0,02% | Finanza | FR |
| IREN SPA | IT0003027817 | 0,02% | Utilities | IT |
| BRENNTAG SE | DE000A1DAHH0 | 0,02% | Industria | DE |
| AURUBIS AG | DE0006766504 | 0,02% | Materie Prime | DE |
| SODEXHO | FR0000121220 | 0,02% | Beni di consumo | FR |
| SAGAX AB-B | SE0005127818 | 0,02% | Immobiliare | SE |
| NEMETSCHEK SE | DE0006452907 | 0,02% | Information Technology | DE |
| DEMANT | DK0060738599 | 0,02% | Medico e Farmaceutico | DK |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0,02% | Industria | NO |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0,02% | Industria | GB |
| BOLLORE SE | FR0000039299 | 0,02% | - | FR |
| DWS GROUP GMBH | DE000DWS1007 | 0,02% | Finanza | DE |
| BUZZI SPA | IT0001347308 | 0,02% | Materie Prime | IT |
| INDUSTRIVARDEN AB-C | SE0000107203 | 0,02% | Finanza | SE |
| INDUSTRIVARDEN -A | SE0000190126 | 0,02% | Finanza | SE |
| HIKMA PHARMACEUTICALS | GB00B0LCW083 | 0,02% | Medico e Farmaceutico | GB |
| CONTINENTAL AG | DE0005439004 | 0,02% | Beni di consumo | DE |
| SECTRA AB-B SHS | SE0022419784 | 0,02% | Medico e Farmaceutico | SE |
| MYCRONIC AB | SE0025158629 | 0,02% | Information Technology | SE |
| COVESTRO AG | DE0006062144 | 0,02% | Materie Prime | DE |
| SOFINA | BE0003717312 | 0,02% | Finanza | BE |
| BIOMERIEUX | FR0013280286 | 0,02% | Medico e Farmaceutico | FR |
| HOLMEN AB-B SHARES | SE0011090018 | 0,02% | Materie Prime | SE |
| SCOUT24 HOLDING GMBH | DE000A12DM80 | 0,02% | Servizi di comunicazione | DE |
| MANDATUM HOLDING OY | FI4000552526 | 0,02% | Finanza | FI |
| TENARIS SA | LU2598331598 | 0,02% | - | IT |
| BACHEM HOLDING AG-REG B | CH1176493729 | 0,02% | Medico e Farmaceutico | CH |
| WACKER-CHEMIE AG | DE000WCH8881 | 0,02% | Materie Prime | DE |
| DASSAULT AVIATION SA | FR0014004L86 | 0,02% | Industria | FR |
| LEROY SEAFOOD GR.ASA | NO0003096208 | 0,01% | Beni durevoli | NO |
| PSP SWISS PROPERTY AG | CH0018294154 | 0,01% | Immobiliare | CH |
| BARRY CALLEBAUT AG | CH0009002962 | 0,01% | Beni durevoli | CH |
| GRIFOLS SA | ES0171996087 | 0,01% | Medico e Farmaceutico | ES |
| RENAULT | FR0000131906 | 0,01% | Beni di consumo | FR |
| UMICORE | BE0974320526 | 0,01% | Materie Prime | BE |
| GILDEMEISTER AG | DE0005878003 | 0,01% | Industria | DE |
| CTP NV | NL00150006R6 | 0,01% | Immobiliare | NL |
| RECORDATI SPA | IT0003828271 | 0,01% | Medico e Farmaceutico | IT |
| UNIPER SE | DE000UNSE026 | 0,01% | Utilities | DE |
| ADP | FR0010340141 | 0,01% | Industria | FR |
| KION GROUP AG | DE000KGX8881 | 0,01% | Industria | DE |
| WIENERBERER AG | AT0000831706 | 0,01% | Materie Prime | AT |
| HERA SPA | IT0001250932 | 0,01% | Utilities | IT |
| INVESTMENT AB LATOUR-B SH | SE0010100958 | 0,01% | Industria | SE |
| H LUNDBECK A/S | DK0061804770 | 0,01% | Medico e Farmaceutico | DK |
| BANCA GENERALI SPA | IT0001031084 | 0,01% | Finanza | IT |
| REPLY SPA | IT0005282865 | 0,01% | Information Technology | IT |
| MEDIOBANCA | IT0000062957 | 0,01% | Finanza | IT |
| CLARIANT AG-REC | CH0012142631 | 0,01% | Materie Prime | CH |
| LOTTOMATICA GROUP SPA | IT0005541336 | 0,01% | Beni di consumo | IT |
| HENSOLDT AG | DE000HAG0005 | 0,01% | Industria | DE |
| INDUTRADE AB | SE0001515552 | 0,01% | Industria | SE |
| BKW AG | CH0130293662 | 0,01% | Utilities | CH |
| SWISSQUOTE | CH0010675863 | 0,01% | Finanza | CH |
| MAIRE SPA | IT0004931058 | 0,01% | Industria | IT |
| VOESTALPINE AG | AT0000937503 | 0,01% | Materie Prime | AT |
| SCHIBSTED ASA-B SHS | NO0010736879 | 0,01% | Servizi di comunicazione | NO |
| SIEGFRIED HOLDING AG-REG | CH1429326825 | 0,01% | Medico e Farmaceutico | CH |
| FUCHS PETROLUB SE | DE000A3E5D56 | 0,01% | Materie Prime | GB |
| LUNDBERGS AB - B SHS | SE0000108847 | 0,01% | Finanza | SE |
| ANDRITZ AG | AT0000730007 | 0,01% | Industria | AT |
| ZEALAND PHARMA A/S | DK0060257814 | 0,01% | Medico e Farmaceutico | DK |
| ALSO HOLDING AG REG | CH0024590272 | 0,01% | Information Technology | CH |
| VIENNA INSURANCE GR. | AT0000908504 | 0,01% | Finanza | AT |
| DORMAKABA HOLDING AG | CH1486524122 | 0,00% | Industria | CH |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,00% | Finanza | AT |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | 0,00% | Immobiliare | BE |
| PIRELLI &C Spa | IT0005278236 | 0,00% | Beni di consumo | IT |
| TITAN SA | BE0974338700 | 0,00% | Materie Prime | BE |
| VOLVO CAR AB-B | SE0021628898 | 0,00% | Beni di consumo | SE |
| TELEFONICA DEUTSCHLAND HO | DE000A1J5RX9 | 0,00% | Servizi di comunicazione | DE |
| WEBUILD SPA | IT0003865570 | 0,00% | Industria | IT |
| SSAB SVENSKT STAL B | SE0000120669 | 0,00% | Materie Prime | SE |
| AZIMUT HOLDING SPA | IT0003261697 | 0,00% | Finanza | IT |
| STOREBRAND ASA NOK | NO0003053605 | 0,00% | Finanza | NO |
| BREMBO N.V. | NL0015001KT6 | 0,00% | Beni di consumo | IT |
| ACCELLERON INDUSTRIES LTD | CH1169360919 | 0,00% | Industria | CH |
| GLANBIA PLC | IE0000669501 | 0,00% | Beni durevoli | IE |
| CASTELLUM AB | SE0000379190 | 0,00% | Immobiliare | SE |
| CAREL INDUSTRIES SPA | IT0005331019 | 0,00% | Industria | IT |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 0,00% | Immobiliare | SE |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0,00% | Medico e Farmaceutico | DE |
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 4 su 7, che corrisponde alla classe di rischio media. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio e che potrebbe darsi che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
Contatti
Contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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The MSCI Indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by Eurizon Capital SGR S.p.A. - Luxembourg Branch. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Eurizon Capital SGR S.p.A. - Luxembourg Branch and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.
La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
