Static data

Name
EIS Euro Eq. Insurance Capital Light ID Dis EUR
Sicav
Eurizon Investment Sicav
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
5
Start date
7/3/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond World - Euro (EUR) - Corporate & 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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.30%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
-
Transaction currency
-


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