Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income
Fund
ISIN LU1980835778 / Valor 48529229
NAV (2025-02-05)
EUR 116.15+0.23%
Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income
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General Objective
The objective of this fund is to achieve a total return that is in line with that of developed equity markets over any given 7-year period. The fund seeks to limit the maximum monthly loss to -14.80%, with a 99% probability.
Fund Exposure
The fund mainly invests in European and US equities, government and corporate bonds, and money market instruments. It typically invests at least 45% of total net assets in equities and equity-related instruments from companies located in Europe or the USA. The fund may also invest in debt instruments denominated in any currency, including below investment grade with a minimum rating of B-/B3.
Risks
This fund is categorized as a higher risk investment, falling into category 6 based on the risk budget of the Sub-Fund. The risks associated with this fund include counterparty and collateral risk, default risk, liquidity risk, operational risk, and standard practices risk. These risks could impact the value of the fund and potentially lead to the suspension of transactions in its units.
developed marketstotal returnftse mts ex-bank of italy bot index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 112.80
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income
Valor: 28927715
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 108.98
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation
Valor: 55200493
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 123.84
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation
Valor: 29274448
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 139.60
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation
Valor: 11337460
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 196.23
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z2 USD Accumulation
Valor: 33514677
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 132.69
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation
Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation
Valor: 33514678
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 120.30
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit ZU2 USD Accumulation
Valor: 29274935
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 158.65
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation
Valor: 11337462
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 223.23
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation
Valor: 11337455