Static data

Name
EF Equity Italy Smart Volatility R EUR
Sicav
Eurizon Fund
Assogestioni category
Italian Equity
Official Benchmark
FTSE Italia All-Share Capped (100.00%)
SRRI (risk value)
4
Start date
6/22/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
70.20
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
1.50%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
EF Equity Italy Smart Volatility R2 $ LU0299357342

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