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Il fondo investe principalmente in azioni dei mercati sviluppati. Il fondo generalmente predilige l'investimento diretto, ma a volte può investire tramite derivati. In particolare, il fondo investe normalmente almeno il 70% del patrimonio netto totale in azioni e strumenti correlati ad azioni, comprese le obbligazioni convertibili, che sono negoziati o emessi da società che hanno sede, o svolgono la maggior parte della propria attività economica, in paesi sviluppati in tutto il mondo. Il fondo può investire in qualsiasi capitalizzazione di mercato.
Importo minimo di sottoscrizione
Spese correnti annue
2,04% (di cui provvigione di gestione max 1,80%)
Commissioni legate al rendimento
Le commissioni legate al rendimento sono calcolate in base alla metodologia descritta nel Prospetto utilizzando un tasso di partecipazione pari al 20,00% della differenza positiva tra qualsivoglia rendimento eccedente il massimo Valore della Quota raggiunto dal fondo alla fine dei cinque anni civili precedenti e il MSCI World Index® annuo.
Note
L'importo delle spese correnti si basa su una stima, in quanto si tratta di un nuovo prodotto. Sono esclusi i costi delle operazioni di portafoglio, tranne nel caso di commissioni di ingresso/uscita pagate dal Fondo quando acquista o vende quote di un altro OICR. Questo importo può variare di anno in anno.
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.
Metodologia per la valutazione, misurazione e monitoraggio
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo Eurizon Fund - Equity High Dividend R si applicano le seguenti strategie di integrazione:
Integrazione di fattori ESG
X
Obiettivo di investimento sostenibile
Il fondo è operativo dal 07/04/2022, pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
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.
