BG Coll. Inv. Eurizon Europe Equities C Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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