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Eurizon Fund Equity Emerging Markets LTE Z

Ranked 100 out of 261 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund's net assets will be mainly invested in shares, bonds convertible into shares or any other security connected with shares of issuers located in the emerging countries. Investors are asked to note that the Sub-Fund may invest in the Russian markets Russian Trading System Stock Exchange (RTS Stock Exchange) and Moscow Interbank Currency Exchange (MICEX).

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.4% -1.8% 3.8%
2016 15.4% 1.6% 3.4% 7.9% 1.9%
2015 -8.4% 14.5% -2.8% -18.5% 1.0%
2014 11.6% -1.1% 7.3% 5.0% 0.2%
2013 -9.8% -0.4% -11.2% 2.7% -0.7%
2012 14.0% 10.2% -4.2% 3.3% 4.5%
2011 -17.8% -3.4% -4.2% -18.5% 9.0%
2010 -3.4% 7.1% 11.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy
  3. Luxembourg
  4. Netherlands

Fund Info

  • Launch date27/01/2010
  • Share Class size602Mn
  • Base currencyEUR
  • ISIN LU0457148020

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).