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Compare EF II Emerging Bond Total Return E Cap EUR LU1640850589

Static data

Name
EF II Emerging Bond Total Return E Cap EUR
Sicav
Eurizon Fund II
Assogestioni category
Emerging Market Bond
Official Benchmark
Barclays Capital Euro Treasury Bills + 1.00% (100.00%)
SRRI (risk value)
2
Start date
8/31/2017
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
18.78
Category
Bond World (Emerging Markets) - EUR Hedged

Issuing company

Name
Eurizon Capital Sgr Lux branch
Address
28, boulevard kockelscheuer - L-1821 Luxembourg
Web
www.eurizoncapital.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.60%
Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%

Single payment solution

Initial payment
250,000
Subsequent payment
-
Transaction currency
-

Other share classes

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