Compare Eurizon Manager Selection Fund MS 10 Z LU2845640734
Static data
- Name
- Eurizon Manager Selection Fund MS 10 Z
- Sicav
- Eurizon Manager Selection Fund
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
JPM EMBI Global Diversified EUR Hdg (10.00%) JPM EMU TR EUR (45.00%) ICE BofAML Gl. HY Eur. Iss. BB-B cons. EUR Hedg. (10.00%) MSCI World (EUR) (10.00%) FTSE Eurozone BOT Lordo (Weekly) Index (25.00%) - SRRI (risk value)
- 2
- Start date
- 7/19/2024
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified EUR Defensive
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
- 0.35%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Manager Selection Fund MS 10 R EUR | LU0256011734 |