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Compare EF Equity World Smart Volatility R2 $ LU0299361534

Static data

Name
EF Equity World Smart Volatility R2 $
Sicav
Eurizon Fund
Assogestioni category
International Equity
Official Benchmark
MSCI World Financials (100.00%)
SRRI (risk value)
4
Start date
2/24/2010
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
17.06
Category
Equity Sector - Finance (World)

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
1.50%
Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

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