BG Coll. Inv. Eurizon Europe Equities C Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BG Coll. Inv. Eurizon Europe Equities C Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0818659228
Sicav
BG Coll. Inv.
Registration country
-
Country authorised for sale
Asset manager
Address
5 Allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Europe
Priips
Yes
Official benchmark
90.00% - Stoxx Europe 600
,
10.00% - JPM EURO CASH 3M in EURO
Start Date placement
03/10/2012
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
0.50 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
237.45
39.96
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€237.67 (04/08/2026)
% change
+0.09%
Last Price in Euro
€237.67
Management policy
Investment Objective
The Fund seeks an increase of the value of your investment over a long term. The Fund is managed actively and it has no reference benchmark. The Fund essentially invests in target funds invested in stocks of companies located in Europe or deriving the major part of their revenues from this region. Investments in target funds managed by the Investment Manager may range up to 100% of its net assets. The Fund may also invest on an ancillary basis directly in equity securities issued by companies listed in the above mentioned countries. The Fund may use financial derivatives to protect its portfolio against unfavorable market or currency fluctuations. The Fund may also use financial derivatives to reduce other risks or to produce more revenues. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 Allée Scheffer L-2520 Luxembourg
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