Static data

Name
EurizonAM Sicav USA Growth Equity P Dis EUR
Sicav
Eurizon AM Sicav
Assogestioni category
US Equity
Official Benchmark
Russell 1000 Growth TR (100.00%)
SRRI (risk value)
5
Start date
10/16/2018
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
5
Score
60.39
Category
Equity Usa - Large & Mid Cap Growth

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
1.27%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
2.40%
Switch Fee
0.50%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
-

Other share classes


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