Static data

Name
EF Equity Emerging Markets LTE Z EUR
Sicav
Eurizon Fund
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM ESG Universal Select Index (100.00%)
SRRI (risk value)
4
Start date
1/25/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Emerging Markets) - Large & Mid Cap

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
0.22%

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

Single payment solution

Initial payment
3,000,000
Subsequent payment
-
Transaction currency
-


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