* Your assessment is very important for improving the workof artificial intelligence, which forms the content of this project
Download Eurizon EasyFund Azioni Strategia Flessibile R
Corporate venture capital wikipedia , lookup
Rate of return wikipedia , lookup
Investment banking wikipedia , lookup
Private equity in the 1980s wikipedia , lookup
Investor-state dispute settlement wikipedia , lookup
History of investment banking in the United States wikipedia , lookup
Special-purpose acquisition company wikipedia , lookup
Leveraged buyout wikipedia , lookup
Environmental, social and corporate governance wikipedia , lookup
Stock trader wikipedia , lookup
Private equity wikipedia , lookup
Securities fraud wikipedia , lookup
Private equity in the 2000s wikipedia , lookup
Mutual fund wikipedia , lookup
Private equity secondary market wikipedia , lookup
Securitization wikipedia , lookup
Early history of private equity wikipedia , lookup
Fund governance wikipedia , lookup
Socially responsible investing wikipedia , lookup
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. Page 1 of 2 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. Page 2 of 2