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Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation header image

Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation

Fund

ISIN LU1158069044 / Valor 29274448

NAV (2025-11-24)
AUD 156.16-0.08%

Eurizon Fund - Flexible Equity Strategy Class Unit R4 AUD Accumulation
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The Eurizon Flexible Equity Strategy fund primarily invests in stocks of European and U.S. companies, ensuring that at least 45% of its assets are held in these equities and related instruments like convertible bonds. In addition to equities, the fund diversifies by allocating funds to government and corporate bonds as well as money market instruments. While it focuses on established markets, it may also include some lower-rated debt investments and maintains limited exposure to certain complex securities indirectly.

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OTHER SHARE CLASSES OF THIS FUND

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
0.06%EUR 234.20
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Valor: 28843519
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 141.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 123.60
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
0.05%EUR 192.94
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
0.06%EUR 204.46
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation
Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Valor: 29274456
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 160.93
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

110
0.07%USD 168.88
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Valor: 28941743
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 117.35
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income
Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Valor: 19097429
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 144.22
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income
Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Valor: 29274453
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Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 138.09
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