Eurizon EasyFund Eq Pharma LTE I

The Sub-Fund’s net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, issued by issuers operating in the sectors of pharmaceuticals, biotechnologies and, in addition, that of new products and services related to personal care and health. The choice of investments will be made, on the basis of the liquidity of the securities, of the size of the float, and of the market capitalization of the securities compared with that of their sector.

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €62,521,588
Launch Date  2001-03-14
ISIN  LU0114064164
Manager 1 Name  Alberto Altieri
Fund Strategy  Sector Equity Healthcare
Benchmark  MSCI EMU/Health Care NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.48%
Return - 2 Months  6.74 %
Return - 3 Months  11.53%
Return - 6 Months  21.11 %
Return - 9 months  22.63 %
Return - 12 Months  30.75%
Annualized return 24 months  28.65 %
Annualized return 36 months  26.56 %
Annualized return 48 months  20.90 %
Annualized return 60 months  19.19 %
Return 120 months  8.69 %
Annualized return since Inception  2.75%
Return YTD  31.33%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.80 %
Exit charge  0.00 %
Performance Fee  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.com
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  -494930033

Price

Last Price Date  2014-12-17
Pre-tax nav  134.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.52
Price change (percentage)  1.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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