EF II Euro Bond ED Dis EUR LU2872787564 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

EF II Euro Bond ED Dis EUR

Sicav

Eurizon Fund II

Assogestioni category

Euro M/L Government Bond

Official Benchmark

JPM EMU GOVT. Bond (Eur)

(100.00%)

SRRI (risk value)

3

Start date

10/3/2024

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: -
Score: -
Category: Bond Eurozone - Government

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)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 0.00%
Performance Fee: 15.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 250,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
EF II Euro Bond E Cap EUR	LU2872787481
EF II Euro Bond R Cap EUR	LU0367640660
EF II Euro Bond R Dis EUR	LU1980827080