Eurizon Fund - Azioni Strategia Flessibile Class Unit RD EUR Income header image

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.

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Source

https://www.eurizoncapital.com/en/our-offer/fund-price-performance

Tags:
developed markets total return ftse 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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 112.80
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income
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-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
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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
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-50%0%+50%

Risk level

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-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
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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
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Annual Return

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Risk level

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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
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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
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Annual Return

-50%0%+50%

Risk level

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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 185.76