EIS PB Equity EUR I

N/A

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  Eurizon Capital
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €872,078,139
Launch Date  2011-12-20
ISIN  LU0717016389
Manager 1 Name  Alessia Oliviero
Fund Strategy  Eurozone Flex-Cap Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  1.10%
Return - 2 Months  3.46 %
Return - 3 Months  14.45%
Return - 6 Months  19.23 %
Return - 9 months  13.18 %
Return - 12 Months  8.20%
Annualized return 24 months  25.39 %
Annualized return 36 months  20.77 %
Annualized return since Inception  20.15%
Return YTD  20.69%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €2,500
Maximum Managment Charge  0.15 %
Exit charge  0.00 %

Contact

Contact name  Client Service
Contact Address  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.it
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.C.A.
Phone  -494930033

Price

Last Price Date  2015-05-18
Pre-tax nav  939.71
Price change  €-3.37
Price change (percentage)  -0.36 %

Funds Disclaimer

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Ratings Disclaimer

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