EF Bond High Yield R Dis EUR LU1980835935 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

EF Bond High Yield R Dis EUR

Sicav

Eurizon Fund

Assogestioni category

Other Specialties Bond

Official Benchmark

ICE BofAML Gl.HY EUROP.ISS.(BB-B)3% CONSTR.HEDGED

(100.00%)

SRRI (risk value)

2

Start date

9/5/2019

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 4
Score: 72.76
Category: Bond Europe - High Yield

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)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.20%

Subscription fee: 1.50%
Performance Fee: 20.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 500
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
EF Bond High Yield D EUR	LU0497415611
EF Bond High Yield D2 $	LU0497424365
EF Bond High Yield R EUR	LU0114074718
EF Bond High Yield R2 $	LU0299364041