Static data

Name
Eurizon Soluzione 60 A
Sicav
Eurizon Capital Sgr Spa
Assogestioni category
Balanced
Official Benchmark
Bloomberg EURO TREASURY BILLS (15.00%)
JPM EMU GOVT. Bond (Eur) (25.00%)
MSCI AC World (EUR) (60.00%)
SRRI (risk value)
3
Start date
3/4/1985
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
28.36
Category
Diversified EUR Aggressive

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 5/31/2025.


Policy

-


Investments and fees

Management Fee
1.65%

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
500
Subsequent payment
500
Transaction currency
Euro

Other share classes

Name Isin code
Eurizon Soluzione 60 S IT0005412124

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