Static data

Name
EF Flexible Equity Strategy RL EUR
Sicav
Eurizon Fund
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
7/9/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
11.35
Category
Diversified EUR Aggressive

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
1.40%

Subscription fee
2.50%
Performance Fee
20.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

Other share classes


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