Compare Eurizon Next 2.0 Alloc. Divers. 20 P Cap EUR LU2178929027
Static data
- Name
- Eurizon Next 2.0 Alloc. Divers. 20 P Cap EUR
- Sicav
- Eurizon Next 2.0
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
JPM EMU (35.00%) Bloomberg Barc. EURO TREASURY BILLS (25.00%) MSCI World (NR) EUR (20.00%) ICE BofAML Gl. HY Eur. Iss. BB-B cons. EUR Hedg. (10.00%) JPM EMBI Global Diversified EUR Hdg (10.00%) - SRRI (risk value)
- 2
- Start date
- 7/3/2023
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified Conservative
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.95%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Next 2.0 Alloc. Divers. 20 G Cap EUR | LU2178928722 |
| Eurizon Next 2.0 Alloc. Divers. 20 GD Dis EUR | LU2178928995 |
| Eurizon Next 2.0 Alloc. Divers. 20 PD Dis EUR | LU2178929373 |