Download Eurizon EasyFund Azioni Strategia Flessibile R

Eurizon EasyFund Azioni Strategia Flessibile R
Data as of 01/31/2017
Key Figures
NAV (in EUR)
150.43
Morningstar Rating ™
★★★★
Fund Manager
Corrado Gaudenzi
Fund Inception Date
07/09/2010
3947 mil
Number of Holdings
131
Fund Size (in EUR)
Morningstar Rating ™ referred to 12/30/2016
Performance
Cumulative and Annualized Performance
Portfolio
07-2010
01-2017
Fund Statistics
Cumulative
Annualized
YTD
-0.18%
-
1M
-0.18%
-
3M
2.21%
-
1Y
6.08%
-
3Y
13.84%
4.41%
5Y
38.20%
6.68%
Launch
50.43%
6.41%
Annual Performance
6M
1Y
3.91%
6.42%
2016
4.72%
0.92
0.97
2015
2.62%
Max drawdown
-
-
2014
4.72%
Time to recovery
-
-
2013
15.54%
2012
8.87%
Annualized Volatility Portfolio
Sharpe Ratio
Portfolio
Portfolio
Top 10 Holdings (except cash)
Weight
Sector
Issuer Country
EEF TREASURY EUR CL Z
9.00%
Corporate
LUXEMBOURG
BOTS 0 05/12/17
8.69%
Government
ITALY
BOTS 0 09/14/17
7.17%
Government
ITALY
BOTS 0 08/14/17
5.03%
Government
ITALY
BOTS 0 04/28/17
2.52%
Government
ITALY
BOTS 0 03/14/17
2.51%
Government
ITALY
Weight
ICTZ 0 08/30/17
2.26%
Government
ITALY
Currency
-
BOTS 0 02/14/17
2.01%
Government
ITALY
Equity
-
BOTS 0 01/12/18
1.91%
Government
ITALY
Interest rate
-
BOTS 0 07/14/17
1.64%
Government
ITALY
Derivative
FOR PROFESSIONAL INVESTORS ONLY
Before investing, investors should carefully read the prospectus and/or Key Investor Information Document and carefully consider the investment objectives, risks, charges and expenses. For
this and more complete information about the fund(s), investors should ask their advisors for a prospectus/ Key Investor Information Document.
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Eurizon EasyFund Azioni Strategia Flessibile R
Data as of 01/31/2017
Summary of Investment Objective
At least 45% of this Sub-Fund's net assets are invested, directly or through
derivatives instruments, in equity and equity-related instruments listed on a
regulated market in Europe and/or in the United States of America.
Insofar the Sub-Fund's net assets are not invested in equity and equityrelated instruments, the remaining net assets may be invested in any other
instruments such as but not limited to, at the time of purchase, high and
medium quality ('investment grade') debt and debt-related instruments
issued by public authorities or private companies. In any case, the Sub-Fund
will not be invested in extremely speculative debt instruments. On an
ancillary basis, the Sub-Fund's net assets may be invested in UCITS and
cash, including term deposits with credit institutions. Investments made in
transferable securities denominated in a currency other than Euro will be
generally hedged.
VaR
-14,80%
This risk indicator measures the potential maximum loss on the Sub-Fund's
portfolio on a monthly basis, calculated with a probability of 99%.
Fund Overview
Legal Form
FCP
Legal Country
Luxemburg
Shareclass Currency
EUR
Valuation
Daily
ISIN Code
LU0497415702
Bloomberg Code
EURASFR LX
Entry Charge
-
Exit Charge
-
Ongoing Charge
2.06%
Management Fees
1.80%
Performance Fee
The performance fees are calculated in
accordance with the methodology described in
the prospectus using a participation rate of
20.00% of any returns the Fund achieves above
the highest fund's year-end value increased by
the highest return between MTS BOT in Euro +
1.50% and a composite index.
Management Company
Eurizon Capital S.A.
Category
EUR FLEXIBLE ALLOCATION - GLOBAL
Fund Manager Commentary
Exposure to stocks denominated in currencies other than the euro
was consistently hedged against exchange rate fluctuations, in
respect of the sub-fund’s management policy, which is aimed at
preventing exposure to this source of risk. The product’s investment
philosophy awards a preference to European and US companies
which pay dividends to shareholders systematically, and meet a set
of profitability and financial solidity criteria. Exposure to European
stocks is greater than exposure to USA names. This choice reflects
the higher expected return currently offered by European shares
over American ones. At the end of January, following small
movements in prices, the estimate of expected return remained
broadly unchanged, and therefore exposure to stocks was also kept
generally stable, staying close to the floor of around 50%.
Disclaimer
This sub-fund's factsheet is for Professional Investors only and should not
be relied upon by private investors. Past performance is not necessarily a
guide to future performance and may be not repeated. Investors may not
get back the full amount invested, as prices of units and the income from
them may fall as well as rise. Reference in this document to specific
securities should not be construed as a recommandation to buy or sell
these securities. This sub-fund may not be registered in all jurisdictions.
Investors are advised to consider the risks associated with the use of
derivative financial instruments in connection with the sophisticated
management techniques adopted for this sub-fund, as described in the
section "Specific Risks" of the Prospectus. No guarantee is given to
investors in this sub-fund with respect to the objective actually being
reached. For more information please consult your usual Eurizon Capital
contact.
Morningstar Rating™
©2017 Morningstar, Inc. All Rights Reserved. The information contained
herein: (1) is proprietary to Morningstar and/or its content providers; (2)
may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content
providers are responsible for any damages or losses arising from any use
of this information. Past performance is no guarantee of future results.
Contacts
Eurizon Capital S.A.
Siège social: 8, avenue de la Liberté - L-1930 Luxembourg
P.O. 2062 - L-1020 Luxembourg
P +352 49 49 30.1 - Fax +352 49 49 30.349
Société Anonyme - R.C.S. Luxembourg N. B28536 - V.A.T. number : 2001
22 33 923
- V.A.T. identification number: LU 19164124 - N. I.B.L.C. : 19164124 IBAN LU19 00241631 3496 3800 Member of Intesa Sanpaolo Group - Registered in the italian register of
banks - Sole shareholder: Eurizon Capital SGR S.p.A.
FOR PROFESSIONAL INVESTORS ONLY
Before investing, investors should carefully read the prospectus and/or Key Investor Information Document and carefully consider the investment objectives, risks, charges and expenses. For
this and more complete information about the fund(s), investors should ask their advisors for a prospectus/ Key Investor Information Document.
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