Static data

Name
EF Italian Equity Opportunities R Dis EUR
Sicav
Eurizon Fund
Assogestioni category
Italian Equity
Official Benchmark
FTSE Italia All-Share Capped Total Return (70.00%)
FTSE Italia Mid Cap (30.00%)
SRRI (risk value)
4
Start date
9/5/2019
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
63.67
Category
Equity Italy - 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
1.70%

Subscription fee
3.00%
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 Italian Equity Opportunities R EUR LU0725142979

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