Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation

Fund

ISIN LU0497416007 / Valor 11337460

NAV (2025-11-27)

EUR 206.15+0.04%

Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR 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 R2 USD Accumulation

Eurizon Fund - Flexible Equity Strategy Class Unit R2 USD Accumulation Valor: 28843519

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 144.15

Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income

Eurizon Fund - Flexible Equity Strategy Class Unit RM EUR Income Valor: 28941743

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 118.31

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

0.08%USD 125.56

Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation

Eurizon Fund - Flexible Equity Strategy Class Unit Ru2 USD Accumulation Valor: 29274456

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 162.30

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

0.04%EUR 236.15

Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation

Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation Valor: 11337455

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 194.53

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

0.04%USD 170.33

Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income

Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income Valor: 19097429

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 145.41

Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income

Eurizon Fund - Flexible Equity Strategy Class Unit RM4 AUD Income Valor: 29274453

Annual Return

-50%0%+50%

Risk level

110

-0.28%AUD 138.40

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

-0.29%AUD 156.52

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Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation

ISIN LU0497416007 / Valor 11337460

Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation UMushroom community rating:

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Eurizon Fund - Flexible Equity Strategy Class Unit RL EUR Accumulation
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