Static data

Name
Eurizon Azioni Area Euro
Sicav
-
Assogestioni category
Euro Equity
Official Benchmark
MSCI EMU (EUR) (95.00%)
Bloomberg EURO TREASURY BILLS (5.00%)
SRRI (risk value)
4
Start date
7/3/1995
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
73.44
Category
Equity Eurozone - Large & Mid Cap Value

Issuing company

Name
Eurizon Capital Sgr Spa
Address
Via Melchiorre Gioia 22 - 20124 Milano
Web
www.eurizoncapital.it

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
1.80%

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

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
Euro


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